TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.06B
1-Year Return 15.23%
This Quarter Return
-3.4%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$789M
AUM Growth
+$18.4M
Cap. Flow
-$5.14B
Cap. Flow %
-651.37%
Top 10 Hldgs %
68.65%
Holding
175
New
21
Increased
74
Reduced
51
Closed
12

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$80.3M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$38.7M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$25.8M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$21.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.6M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.89B
2
ADP icon
Automatic Data Processing
ADP
$256M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$105M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$81.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$16.6M

Sector Composition

1 Financials 4.58%
2 Technology 3.11%
3 Healthcare 1.35%
4 Consumer Staples 1%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
126
Blackrock
BLK
$172B
$280K 0.04%
433
-1
-0.2% -$646
UL icon
127
Unilever
UL
$158B
$275K 0.03%
5,558
+66
+1% +$3.26K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$274K 0.03%
2,907
-6,119
-68% -$576K
AVUV icon
129
Avantis US Small Cap Value ETF
AVUV
$18.3B
$269K 0.03%
+3,448
New +$269K
FENY icon
130
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$266K 0.03%
+10,684
New +$266K
WFC icon
131
Wells Fargo
WFC
$263B
$261K 0.03%
6,385
-6,980
-52% -$285K
BP icon
132
BP
BP
$88.8B
$256K 0.03%
6,624
-80
-1% -$3.1K
MGK icon
133
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$254K 0.03%
1,119
+2
+0.2% +$454
SYK icon
134
Stryker
SYK
$152B
$249K 0.03%
910
-707
-44% -$193K
VFLO icon
135
VictoryShares Free Cash Flow ETF
VFLO
$4.62B
$239K 0.03%
+9,194
New +$239K
FAST icon
136
Fastenal
FAST
$57.3B
$233K 0.03%
8,538
-500
-6% -$13.7K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$230K 0.03%
4,832
-5,982
-55% -$285K
MTB icon
138
M&T Bank
MTB
$31.5B
$228K 0.03%
+1,807
New +$228K
VDC icon
139
Vanguard Consumer Staples ETF
VDC
$7.61B
$228K 0.03%
1,250
– –
EAGG icon
140
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$225K 0.03%
4,964
-977
-16% -$44.3K
BR icon
141
Broadridge
BR
$29.5B
$225K 0.03%
1,254
– –
BKN icon
142
BlackRock Investment Quality Municipal Trust
BKN
$187M
$224K 0.03%
+22,115
New +$224K
SHE icon
143
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$223K 0.03%
2,618
-744
-22% -$63.2K
ULTA icon
144
Ulta Beauty
ULTA
$23.5B
$222K 0.03%
555
+5
+0.9% +$2K
ARKQ icon
145
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.28B
$222K 0.03%
4,225
-694
-14% -$36.4K
GILD icon
146
Gilead Sciences
GILD
$140B
$214K 0.03%
2,851
– –
CVS icon
147
CVS Health
CVS
$93.2B
$210K 0.03%
3,005
-865
-22% -$60.4K
BX icon
148
Blackstone
BX
$132B
$208K 0.03%
+1,941
New +$208K
VAW icon
149
Vanguard Materials ETF
VAW
$2.86B
$207K 0.03%
+1,197
New +$207K
KLAC icon
150
KLA
KLAC
$115B
$206K 0.03%
450
– –
3 4 5
6
7