TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.7M
3
+$17M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$14.3M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.94M

Top Sells

1
+$54.8M
2
+$6.65M
3
+$6.42M
4
AXP icon
American Express
AXP
+$5.29M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.3M

Sector Composition

1 Financials 5.35%
2 Technology 5.11%
3 Consumer Discretionary 1.14%
4 Communication Services 1.13%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$172B
$641K 0.06%
5,188
+1
PFE icon
102
Pfizer
PFE
$142B
$638K 0.06%
26,303
-1,284
DIA icon
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$607K 0.06%
1,376
+9
ABT icon
104
Abbott
ABT
$218B
$589K 0.06%
4,328
-98
LOW icon
105
Lowe's Companies
LOW
$139B
$587K 0.06%
2,645
+2
TPL icon
106
Texas Pacific Land
TPL
$20.6B
$570K 0.05%
539
MGK icon
107
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$568K 0.05%
1,552
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$566K 0.05%
4,876
-667
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$40B
$566K 0.05%
15,801
+47
BAC icon
110
Bank of America
BAC
$396B
$552K 0.05%
11,659
-285
NFG icon
111
National Fuel Gas
NFG
$7.44B
$551K 0.05%
6,500
UNP icon
112
Union Pacific
UNP
$139B
$550K 0.05%
2,392
-385
BLK icon
113
Blackrock
BLK
$165B
$540K 0.05%
515
+1
DUK icon
114
Duke Energy
DUK
$91.4B
$539K 0.05%
4,566
-99
VTV icon
115
Vanguard Value ETF
VTV
$156B
$530K 0.05%
3,000
-1
FHLC icon
116
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$516K 0.05%
8,066
-4,433
WFC icon
117
Wells Fargo
WFC
$287B
$498K 0.05%
6,219
-229
BKNG icon
118
Booking.com
BKNG
$172B
$481K 0.05%
83
RTX icon
119
RTX Corp
RTX
$239B
$478K 0.05%
3,276
+52
AVLV icon
120
Avantis US Large Cap Value ETF
AVLV
$9.09B
$476K 0.05%
6,975
-2,233
REGN icon
121
Regeneron Pharmaceuticals
REGN
$78.7B
$466K 0.04%
887
+117
CEG icon
122
Constellation Energy
CEG
$113B
$465K 0.04%
1,440
+82
PLTR icon
123
Palantir
PLTR
$443B
$462K 0.04%
+3,392
HYMB icon
124
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$454K 0.04%
18,331
+311
QQQE icon
125
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$444K 0.04%
4,515
+123
3 4
5
6 7