TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
15.23%
This Quarter Return
+4.16%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$771M
AUM Growth
+$90.2M
(+13%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
160
New
15
Increased
74
Reduced
59
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 1.33% |
| 4 | Communication Services | 1.11% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $263K | 0.03% |
1,117
+1
| +0.1% | +$235 |
|
127
Amgen
AMGN
$151B
| $262K | 0.03% |
1,179
-67
| -5% | -$14.9K |
|
128
Avantis US Large Cap Equity ETF
AVLC
$696M
| $260K | 0.03% |
4,879
-11,451
| -70% | -$611K |
|
129
Ulta Beauty
ULTA
$23.5B
| $259K | 0.03% |
550
-50
| -8% | -$23.5K |
|
130
Iovance Biotherapeutics
IOVA
$778M
| $249K | 0.03% |
35,425
-604
| -2% | -$4.25K |
|
131
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $246K | 0.03% |
4,986
-9,959
| -67% | -$491K |
|
132
Consolidated Edison
ED
$35.2B
| $245K | 0.03% |
+2,715
| New | +$245K |
|
133
Vanguard Consumer Staples ETF
VDC
$7.61B
| $243K | 0.03% |
1,250
-409
| -25% | -$79.5K |
|
134
BP
BP
$88.8B
| $237K | 0.03% |
6,704
-679
| -9% | -$24K |
|
135
Kimberly-Clark
KMB
$42.6B
| $235K | 0.03% |
+1,704
| New | +$235K |
|
136
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $234K | 0.03% |
4,960
-221
| -4% | -$10.4K |
|
137
Texas Pacific Land
TPL
$21.1B
| $229K | 0.03% |
522
| – | – |
|
138
Gilead Sciences
GILD
$140B
| $220K | 0.03% |
2,851
+1
| +0% | +$77 |
|
139
KLA
KLAC
$115B
| $218K | 0.03% |
450
-152
| -25% | -$73.7K |
|
140
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.28B
| $217K | 0.03% |
4,919
-4,510
| -48% | -$199K |
|
141
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $216K | 0.03% |
9,026
-6,457
| -42% | -$154K |
|
142
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $211K | 0.03% |
5,941
-2,961
| -33% | -$105K |
|
143
Deere & Co
DE
$127B
| $209K | 0.03% |
+516
| New | +$209K |
|
144
Bristol-Myers Squibb
BMY
$95.4B
| $208K | 0.03% |
3,250
+13
| +0.4% | +$831 |
|
145
Broadridge
BR
$29.5B
| $208K | 0.03% |
+1,254
| New | +$208K |
|
|
RC
146
Ready Capital
RC
$700M
| $194K | 0.03% |
17,182
+364
| +2% | +$4.11K |
|
147
Kinder Morgan
KMI
$59.2B
| $174K | 0.02% |
+10,079
| New | +$174K |
|
148
SiriusXM
SIRI
$7.9B
| $61.6K | 0.01% |
1,360
+65
| +5% | +$2.95K |
|
|
CYAN
149
DELISTED
Cyanotech Corp
CYAN
| $26.3K | ﹤0.01% |
+30,600
| New | +$26.3K |
|
150
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| – | – |
-11,613
| Closed | -$496K |
|