TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.79%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(-1.8%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
184
New
9
Increased
59
Reduced
84
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.6% |
| 2 | Technology | 3.88% |
| 3 | Healthcare | 1.14% |
| 4 | Communication Services | 1.08% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $511K | 0.06% |
20,085
-34
| -0.2% | -$865 |
|
102
UnitedHealth
UNH
$279B
| $508K | 0.06% |
998
-7
| -0.7% | -$3.56K |
|
103
Vanguard Value ETF
VTV
$143B
| $498K | 0.05% |
3,103
| – | – |
|
104
Regeneron Pharmaceuticals
REGN
$59.8B
| $478K | 0.05% |
455
-290
| -39% | -$305K |
|
105
Duke Energy
DUK
$94.5B
| $477K | 0.05% |
4,754
+182
| +4% | +$18.2K |
|
106
Abbott
ABT
$230B
| $448K | 0.05% |
4,307
-26
| -0.6% | -$2.7K |
|
107
Bank of America
BAC
$371B
| $439K | 0.05% |
11,030
-245
| -2% | -$9.74K |
|
108
CSX Corp
CSX
$60.2B
| $439K | 0.05% |
13,113
-6
| -0% | -$201 |
|
109
Amgen
AMGN
$153B
| $429K | 0.05% |
1,371
+2
| +0.1% | +$625 |
|
110
Kraft Heinz
KHC
$31.9B
| $419K | 0.05% |
13,019
| – | – |
|
111
Blackrock
BLK
$170B
| $409K | 0.04% |
519
| – | – |
|
112
Texas Pacific Land
TPL
$20.9B
| $385K | 0.04% |
524
+1
| +0.2% | +$734 |
|
113
Wells Fargo
WFC
$258B
| $382K | 0.04% |
6,437
+517
| +9% | +$30.7K |
|
114
Intel
INTC
$105B
| $375K | 0.04% |
12,102
+239
| +2% | +$7.4K |
|
115
KLA
KLAC
$111B
| $371K | 0.04% |
450
-1
| -0.2% | -$825 |
|
116
McDonald's
MCD
$226B
| $370K | 0.04% |
1,453
+156
| +12% | +$39.8K |
|
117
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $357K | 0.04% |
+259
| New | +$357K |
|
118
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $353K | 0.04% |
1,122
| – | – |
|
119
Hershey
HSY
$37.4B
| $346K | 0.04% |
1,884
-34
| -2% | -$6.25K |
|
120
Booking.com
BKNG
$181B
| $329K | 0.04% |
83
| – | – |
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $326K | 0.04% |
3,480
-361
| -9% | -$33.8K |
|
122
RTX Corp
RTX
$212B
| $321K | 0.03% |
3,200
-520
| -14% | -$52.2K |
|
123
Comcast
CMCSA
$125B
| $317K | 0.03% |
8,093
-1,655
| -17% | -$64.8K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $308K | 0.03% |
1,874
-984
| -34% | -$162K |
|
125
United Parcel Service
UPS
$72.3B
| $304K | 0.03% |
2,222
-83
| -4% | -$11.4K |
|