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
$1.16B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.33M
3
+$4.6M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.38M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.52M

Top Sells

1
+$1M
2
+$733K
3
+$607K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$520K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$500K

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
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$74.8B
$432K 0.04%
8,740
+112
QQQE icon
127
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$428K 0.04%
4,210
-305
MCD icon
128
McDonald's
MCD
$219B
$421K 0.04%
1,385
-105
CEG icon
129
Constellation Energy
CEG
$124B
$420K 0.04%
1,276
-164
C icon
130
Citigroup
C
$210B
$409K 0.04%
4,031
+1,123
UNH icon
131
UnitedHealth
UNH
$306B
$406K 0.03%
1,175
-231
FAST icon
132
Fastenal
FAST
$49.7B
$403K 0.03%
8,210
+10
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$401K 0.03%
4,157
+350
AMGN icon
134
Amgen
AMGN
$179B
$390K 0.03%
1,382
+39
BX icon
135
Blackstone
BX
$125B
$385K 0.03%
2,252
+14
UBER icon
136
Uber
UBER
$174B
$376K 0.03%
3,833
+66
INTC icon
137
Intel
INTC
$232B
$374K 0.03%
11,141
-979
HYMB icon
138
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$366K 0.03%
14,680
-3,651
FHLC icon
139
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$366K 0.03%
5,469
-2,597
NFLX icon
140
Netflix
NFLX
$377B
$365K 0.03%
3,040
+50
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$53B
$364K 0.03%
11,422
+1,205
VGT icon
142
Vanguard Information Technology ETF
VGT
$115B
$363K 0.03%
486
+21
HSY icon
143
Hershey
HSY
$40.6B
$361K 0.03%
1,928
-89
MKL icon
144
Markel Group
MKL
$26.3B
$348K 0.03%
182
CMCSA icon
145
Comcast
CMCSA
$103B
$345K 0.03%
10,981
+85
BR icon
146
Broadridge
BR
$25.7B
$341K 0.03%
1,431
-13
ULTA icon
147
Ulta Beauty
ULTA
$29.6B
$329K 0.03%
601
+51
GILD icon
148
Gilead Sciences
GILD
$153B
$319K 0.03%
2,876
+9
UL icon
149
Unilever
UL
$140B
$318K 0.03%
4,764
-32
SYK icon
150
Stryker
SYK
$138B
$309K 0.03%
836
-63
4 5
6
7 8