TIA
Traphagen Investment Advisors Portfolio holdings
AUM $1.06B
1-Year Return
15.23%
This Quarter Return
-1.77%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$958M
AUM Growth
-$25M
(-2.5%)
Cap. Flow
-$243K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
192
New
12
Increased
87
Reduced
69
Closed
9
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$48.8M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$41.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.35M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.23M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$1.63M |
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Technology | 4.44% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Communication Services | 1.09% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$238B
| $587K | 0.06% |
4,426
+126
| +3% | +$16.7K |
|
102
Texas Instruments
TXN
$163B
| $581K | 0.06% |
3,232
+138
| +4% | +$24.8K |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
| $574K | 0.06% |
1,367
-1
| -0.1% | -$420 |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
| $573K | 0.06% |
4,693
+87
| +2% | +$10.6K |
|
105
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.48B
| $572K | 0.06% |
18,165
-94
| -0.5% | -$2.96K |
|
106
Duke Energy
DUK
$94.5B
| $569K | 0.06% |
4,665
+23
| +0.5% | +$2.81K |
|
107
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
| $568K | 0.06% |
5,543
+4
| +0.1% | +$410 |
|
108
Eaton
ETN
$147B
| $542K | 0.06% |
1,995
+50
| +3% | +$13.6K |
|
109
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
| $520K | 0.05% |
15,754
+39
| +0.2% | +$1.29K |
|
110
Vanguard Value ETF
VTV
$147B
| $518K | 0.05% |
3,001
-494
| -14% | -$85.3K |
|
111
National Fuel Gas
NFG
$7.9B
| $515K | 0.05% |
+6,500
| New | +$515K |
|
112
Bank of America
BAC
$385B
| $498K | 0.05% |
11,944
-47
| -0.4% | -$1.96K |
|
113
Regeneron Pharmaceuticals
REGN
$63.1B
| $488K | 0.05% |
770
+82
| +12% | +$52K |
|
114
Blackrock
BLK
$176B
| $486K | 0.05% |
514
-7
| -1% | -$6.62K |
|
115
Vanguard Mega Cap Growth ETF
MGK
$31.1B
| $479K | 0.05% |
1,552
+430
| +38% | +$133K |
|
116
McDonald's
MCD
$216B
| $465K | 0.05% |
1,488
+161
| +12% | +$50.3K |
|
117
Wells Fargo
WFC
$273B
| $463K | 0.05% |
6,448
+538
| +9% | +$38.6K |
|
118
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $454K | 0.05% |
18,020
+297
| +2% | +$7.49K |
|
119
RTX Corp
RTX
$213B
| $427K | 0.04% |
3,224
-248
| -7% | -$32.9K |
|
120
Amgen
AMGN
$154B
| $416K | 0.04% |
1,335
-78
| -6% | -$24.3K |
|
121
GE Vernova
GEV
$175B
| $415K | 0.04% |
1,358
+23
| +2% | +$7.02K |
|
122
Comcast
CMCSA
$116B
| $401K | 0.04% |
10,868
+2,583
| +31% | +$95.3K |
|
123
Kraft Heinz
KHC
$31.2B
| $398K | 0.04% |
13,094
| – | – |
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $393K | 0.04% |
4,126
-1,786
| -30% | -$170K |
|
125
Alibaba
BABA
$394B
| $391K | 0.04% |
2,959
+110
| +4% | +$14.5K |
|