TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
+9.19%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
Cap. Flow
-$4.54B
Cap. Flow %
-743.98%
Top 10 Hldgs %
72.74%
Holding
146
New
9
Increased
61
Reduced
35
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.45M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.93M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$2.85M
4
ADP icon
Automatic Data Processing
ADP
$2.11M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.14M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.52B
2
HON icon
Honeywell
HON
$31M
3
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$2.9M
4
ICE icon
Intercontinental Exchange
ICE
$2.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.78M

Sector Composition

1 Technology 15.17%
2 Financials 5.89%
3 Healthcare 2.81%
4 Communication Services 1.43%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
126
Motorola Solutions
MSI
$79B
$222K 0.04%
+818
New +$222K
DGX icon
127
Quest Diagnostics
DGX
$20.1B
$222K 0.04%
+1,284
New +$222K
GE icon
128
GE Aerospace
GE
$293B
$220K 0.04%
2,327
-363
-13% -$34.3K
GNTX icon
129
Gentex
GNTX
$6.07B
$220K 0.04%
6,300
– –
CVS icon
130
CVS Health
CVS
$93B
$218K 0.04%
+2,111
New +$218K
TPL icon
131
Texas Pacific Land
TPL
$20.9B
$217K 0.04%
174
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$214K 0.04%
1,869
-19
-1% -$2.18K
BAX icon
133
Baxter International
BAX
$12.1B
$210K 0.03%
2,441
+1,489
+156% +$128K
ESML icon
134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$206K 0.03%
5,114
-126
-2% -$5.08K
EWH icon
135
iShares MSCI Hong Kong ETF
EWH
$710M
$203K 0.03%
8,770
+5
+0.1% +$116
PYPL icon
136
PayPal
PYPL
$66.5B
$203K 0.03%
+1,076
New +$203K
ISBC
137
DELISTED
Investors Bancorp, Inc.
ISBC
$156K 0.03%
10,297
– –
CYAN
138
DELISTED
Cyanotech Corp
CYAN
– –
-25,752
Closed -$74.7K
ETHE
139
Grayscale Ethereum Trust ETF
ETHE
$5.05B
– –
-13,666
Closed -$388K
TMUS icon
140
T-Mobile US
TMUS
$284B
– –
-2,407
Closed -$308K
IEI icon
141
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-13,640
Closed -$1.78M
ARKW icon
142
ARK Web x.0 ETF
ARKW
$2.34B
– –
-1,525
Closed -$212K
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