TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5.46M
3
+$4.43M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.27M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.52M

Top Sells

1
+$781K
2
+$731K
3
+$600K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$506K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$497K

Sector Composition

1 Technology 5.36%
2 Financials 4.94%
3 Communication Services 1.19%
4 Consumer Discretionary 1.15%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$657K 0.06%
6,901
-10
APD icon
102
Air Products & Chemicals
APD
$64.6B
$642K 0.06%
2,354
-30
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$638K 0.05%
1,377
+1
MGK icon
104
Vanguard Mega Cap Growth ETF
MGK
$28.2B
$625K 0.05%
1,553
+1
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$40.6B
$611K 0.05%
15,845
+44
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$4.66B
$604K 0.05%
4,798
-78
NFG icon
107
National Fuel Gas
NFG
$8.97B
$600K 0.05%
6,500
CRWD icon
108
CrowdStrike
CRWD
$97.9B
$582K 0.05%
1,187
-135
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$581K 0.05%
6,328
-2,626
DUK icon
110
Duke Energy
DUK
$99.7B
$580K 0.05%
4,689
+123
TXN icon
111
Texas Instruments
TXN
$179B
$577K 0.05%
3,138
-96
ABT icon
112
Abbott
ABT
$182B
$571K 0.05%
4,266
-62
UNP icon
113
Union Pacific
UNP
$143B
$566K 0.05%
2,395
+3
BLK icon
114
Blackrock
BLK
$153B
$553K 0.05%
474
-41
BABA icon
115
Alibaba
BABA
$310B
$539K 0.05%
3,018
+59
RTX icon
116
RTX Corp
RTX
$262B
$535K 0.05%
3,197
-79
WFC icon
117
Wells Fargo
WFC
$247B
$532K 0.05%
6,346
+127
REGN icon
118
Regeneron Pharmaceuticals
REGN
$79.2B
$512K 0.04%
911
+24
TPL icon
119
Texas Pacific Land
TPL
$36.6B
$504K 0.04%
1,620
+3
AVLV icon
120
Avantis US Large Cap Value ETF
AVLV
$10.4B
$504K 0.04%
6,976
+1
VTV icon
121
Vanguard Value ETF
VTV
$165B
$496K 0.04%
2,661
-339
KLAC icon
122
KLA
KLAC
$202B
$486K 0.04%
451
+1
GFLW
123
VictoryShares Free Cash Flow Growth ETF
GFLW
$657M
$464K 0.04%
+16,168
BKNG icon
124
Booking.com
BKNG
$134B
$448K 0.04%
83
CSX icon
125
CSX Corp
CSX
$73.6B
$439K 0.04%
12,355
+24
3 4
5
6 7