TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.59%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+17%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
147
New
12
Increased
81
Reduced
39
Closed
5
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$30.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.5M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$7.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.07M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$33.5M |
| 2 |
Amgen
AMGN
|
$22.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$20.6M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$13.8M |
| 5 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$12.3M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 4.67% |
| 3 | Real Estate | 1.47% |
| 4 | Healthcare | 1.45% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.08T
| $247K | 0.04% |
2,002
+22
| +1% | +$2.71K |
|
|
127
Gilead Sciences
GILD
$140B
| $245K | 0.04% |
2,850
-390,496
| -99% | -$33.5M |
|
128
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $242K | 0.04% |
+5,178
| New | +$242K |
|
129
Walt Disney
DIS
$211B
| $235K | 0.04% |
2,707
-539
| -17% | -$46.8K |
|
130
Motorola Solutions
MSI
$79B
| $234K | 0.04% |
907
-25
| -3% | -$6.44K |
|
131
Bristol-Myers Squibb
BMY
$96.7B
| $232K | 0.04% |
3,225
+123
| +4% | +$8.85K |
|
132
Abbott
ABT
$230B
| $230K | 0.04% |
2,098
-2,361
| -53% | -$259K |
|
133
KLA
KLAC
$111B
| $217K | 0.03% |
575
-12,695
| -96% | -$4.79M |
|
134
Invesco QQQ Trust
QQQ
$364B
| $202K | 0.03% |
+758
| New | +$202K |
|
135
Fastenal
FAST
$56.8B
| $201K | 0.03% |
+4,248
| New | +$201K |
|
136
Iovance Biotherapeutics
IOVA
$800M
| $191K | 0.03% |
29,936
+15,170
| +103% | +$96.9K |
|
137
CVS Health
CVS
$93B
| – | – |
-2,259
| Closed | -$215K |
|
|
AMJ
138
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-14,637
| Closed | -$294K |
|
139
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-3,888
| Closed | -$369K |
|
140
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-6,996
| Closed | -$320K |
|
141
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-4,494
| Closed | -$360K |
|