TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.82%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+10%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
196
New
13
Increased
90
Reduced
61
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$277B
| $439K | 0.04% |
1,406
+238
| +20% | +$74.3K |
|
127
McDonald's
MCD
$226B
| $435K | 0.04% |
1,490
+2
| +0.1% | +$584 |
|
128
Vanguard Total International Bond ETF
BNDX
$68.1B
| $427K | 0.04% |
+8,628
| New | +$427K |
|
129
KLA
KLAC
$110B
| $403K | 0.04% |
450
| – | – |
|
130
CSX Corp
CSX
$59.8B
| $402K | 0.04% |
12,331
+3
| +0% | +$98 |
|
131
Netflix
NFLX
$515B
| $401K | 0.04% |
299
| – | – |
|
132
Comcast
CMCSA
$124B
| $389K | 0.04% |
10,896
+28
| +0.3% | +$999 |
|
133
Amgen
AMGN
$152B
| $375K | 0.04% |
1,343
+8
| +0.6% | +$2.23K |
|
134
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $365K | 0.03% |
3,807
-319
| -8% | -$30.5K |
|
135
Markel Group
MKL
$24.6B
| $364K | 0.03% |
182
| – | – |
|
136
Stryker
SYK
$147B
| $356K | 0.03% |
899
| – | – |
|
137
Uber
UBER
$194B
| $351K | 0.03% |
3,767
+232
| +7% | +$21.6K |
|
138
Broadridge
BR
$29B
| $351K | 0.03% |
1,444
| – | – |
|
139
Fastenal
FAST
$56.7B
| $344K | 0.03% |
8,200
+4,100
| +100% | +$172K |
|
140
Alibaba
BABA
$327B
| $336K | 0.03% |
2,959
| – | – |
|
141
Blackstone
BX
$130B
| $335K | 0.03% |
2,238
+13
| +0.6% | +$1.95K |
|
142
Hershey
HSY
$37.3B
| $335K | 0.03% |
2,017
+7
| +0.3% | +$1.16K |
|
143
Unilever
UL
$157B
| $330K | 0.03% |
5,396
+8
| +0.1% | +$489 |
|
144
Gilead Sciences
GILD
$140B
| $318K | 0.03% |
2,867
-11
| -0.4% | -$1.22K |
|
145
Vanguard Information Technology ETF
VGT
$98.7B
| $308K | 0.03% |
465
+1
| +0.2% | +$663 |
|
146
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $298K | 0.03% |
10,217
-324
| -3% | -$9.46K |
|
147
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $293K | 0.03% |
9,996
-75
| -0.7% | -$2.2K |
|
148
Vanguard Consumer Staples ETF
VDC
$7.56B
| $291K | 0.03% |
1,330
+1
| +0.1% | +$219 |
|
149
Boeing
BA
$175B
| $290K | 0.03% |
1,384
+17
| +1% | +$3.56K |
|
150
United Parcel Service
UPS
$72.3B
| $286K | 0.03% |
2,835
+211
| +8% | +$21.3K |
|