TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.38%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
(-0.82%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
190
New
14
Increased
74
Reduced
72
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.03M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.7M |
| 5 |
Strive 500 ETF
STRV
|
$1.51M |
Top Sells
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Technology | 4.54% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$277B
| $593K | 0.06% |
1,172
+167
| +17% | +$84.5K |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $592K | 0.06% |
4,606
+179
| +4% | +$23K |
|
103
Vanguard Value ETF
VTV
$142B
| $592K | 0.06% |
3,495
+566
| +19% | +$95.8K |
|
104
Texas Pacific Land
TPL
$21B
| $588K | 0.06% |
532
+1
| +0.2% | +$1.11K |
|
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $582K | 0.06% |
1,368
| – | – |
|
106
Texas Instruments
TXN
$176B
| $580K | 0.06% |
3,094
+1
| +0% | +$188 |
|
107
AT&T
T
$207B
| $566K | 0.06% |
24,871
-1,659
| -6% | -$37.8K |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $547K | 0.06% |
5,912
+1,983
| +50% | +$183K |
|
109
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $544K | 0.06% |
+15,715
| New | +$544K |
|
110
Union Pacific
UNP
$130B
| $543K | 0.06% |
2,381
| – | – |
|
111
Blackrock
BLK
$170B
| $534K | 0.05% |
+521
| New | +$534K |
|
112
Bank of America
BAC
$370B
| $527K | 0.05% |
11,991
+1,257
| +12% | +$55.2K |
|
113
Duke Energy
DUK
$94.5B
| $500K | 0.05% |
4,642
-225
| -5% | -$24.2K |
|
114
Regeneron Pharmaceuticals
REGN
$60.3B
| $490K | 0.05% |
688
+233
| +51% | +$166K |
|
115
Abbott
ABT
$228B
| $486K | 0.05% |
4,300
-17
| -0.4% | -$1.92K |
|
116
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $453K | 0.05% |
17,723
-2,460
| -12% | -$62.9K |
|
117
GE Vernova
GEV
$154B
| $439K | 0.04% |
1,335
+9
| +0.7% | +$2.96K |
|
118
CSX Corp
CSX
$60B
| $423K | 0.04% |
13,120
-35
| -0.3% | -$1.13K |
|
119
Wells Fargo
WFC
$257B
| $415K | 0.04% |
5,910
-532
| -8% | -$37.4K |
|
120
Booking.com
BKNG
$179B
| $412K | 0.04% |
83
| – | – |
|
121
Kraft Heinz
KHC
$31.8B
| $402K | 0.04% |
13,094
+54
| +0.4% | +$1.66K |
|
122
RTX Corp
RTX
$211B
| $402K | 0.04% |
3,472
+278
| +9% | +$32.2K |
|
123
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $385K | 0.04% |
1,122
| – | – |
|
124
McDonald's
MCD
$226B
| $385K | 0.04% |
1,327
-379
| -22% | -$110K |
|
125
Amgen
AMGN
$152B
| $368K | 0.04% |
1,413
+19
| +1% | +$4.95K |
|