TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
+5.79%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
Cap. Flow
-$346M
Cap. Flow %
-70.12%
Top 10 Hldgs %
62.54%
Holding
158
New
30
Increased
49
Reduced
38
Closed
31

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$27.1M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$21.8M
3
AAPL icon
Apple
AAPL
$12.1M
4
KLAC icon
KLA
KLAC
$10.7M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$10.6M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$379M
2
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$28.3M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$18.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$8.74M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$7.94M

Sector Composition

1 Technology 7.14%
2 Communication Services 6.54%
3 Healthcare 4.19%
4 Financials 4.07%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
126
Bank of New York Mellon
BK
$73.8B
– –
-10,157
Closed -$393K
BLK icon
127
Blackrock
BLK
$170B
– –
-406
Closed -$221K
CVX icon
128
Chevron
CVX
$318B
– –
-2,700
Closed -$241K
DG icon
129
Dollar General
DG
$24.1B
– –
-1,300
Closed -$248K
DIA icon
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-2,678
Closed -$691K
EAGG icon
131
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
– –
-4,662
Closed -$326K
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-105,123
Closed -$8.74M
EWH icon
133
iShares MSCI Hong Kong ETF
EWH
$710M
– –
-9,434
Closed -$202K
FAST icon
134
Fastenal
FAST
$56.8B
– –
-5,400
Closed -$231K
FNDF icon
135
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
– –
-8,776
Closed -$208K
FREL icon
136
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
– –
-281,133
Closed -$6.57M
GIGB icon
137
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
– –
-105,880
Closed -$5.83M
GINN icon
138
Goldman Sachs Innovate Equity ETF
GINN
$231M
– –
-21,775
Closed -$1.01M
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-2,654
Closed -$217K
JPIN icon
140
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
– –
-160,609
Closed -$7.94M
KHC icon
141
Kraft Heinz
KHC
$31.9B
– –
-30,081
Closed -$959K
PEG icon
142
Public Service Enterprise Group
PEG
$40.6B
– –
-28,086
Closed -$1.38M
PGF icon
143
Invesco Financial Preferred ETF
PGF
$796M
– –
-11,532
Closed -$206K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-6,864
Closed -$341K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-6,377
Closed -$330K
T icon
146
AT&T
T
$208B
– –
-26,782
Closed -$810K
TAP icon
147
Molson Coors Class B
TAP
$9.85B
– –
-7,392
Closed -$254K
TPYP icon
148
Tortoise North American Pipeline Fund
TPYP
$703M
– –
-1,712,337
Closed -$28.3M
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$524B
– –
-17,598
Closed -$2.75M
2 3 4 5
6