TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.21%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+8%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
182
New
19
Increased
84
Reduced
58
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.7% |
| 2 | Technology | 3.45% |
| 3 | Healthcare | 1.29% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $317K | 0.04% |
3,530
+82
| +2% | +$7.36K |
|
127
Wells Fargo
WFC
$258B
| $315K | 0.04% |
6,395
+10
| +0.2% | +$492 |
|
128
Iovance Biotherapeutics
IOVA
$800M
| $297K | 0.03% |
36,574
+578
| +2% | +$4.7K |
|
129
Booking.com
BKNG
$181B
| $294K | 0.03% |
83
-15
| -15% | -$53.2K |
|
130
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $291K | 0.03% |
1,121
+2
| +0.2% | +$519 |
|
131
S&P Global
SPGI
$165B
| $288K | 0.03% |
653
-125
| -16% | -$55.1K |
|
132
M&T Bank
MTB
$31B
| $275K | 0.03% |
2,005
+198
| +11% | +$27.1K |
|
133
Adobe
ADBE
$148B
| $274K | 0.03% |
+459
| New | +$274K |
|
134
Texas Pacific Land
TPL
$20.9B
| $274K | 0.03% |
522
| – | – |
|
135
Unilever
UL
$158B
| $270K | 0.03% |
5,572
+14
| +0.3% | +$679 |
|
136
Ulta Beauty
ULTA
$23.8B
| $269K | 0.03% |
550
-5
| -0.9% | -$2.45K |
|
137
Markel Group
MKL
$24.7B
| $267K | 0.03% |
188
-27
| -13% | -$38.3K |
|
|
HES
138
DELISTED
Hess
HES
| $267K | 0.03% |
1,850
-147
| -7% | -$21.2K |
|
139
Fastenal
FAST
$56.8B
| $267K | 0.03% |
8,236
-302
| -4% | -$9.78K |
|
140
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $263K | 0.03% |
5,673
-986,643
| -99% | -$45.7M |
|
141
BlackRock Investment Quality Municipal Trust
BKN
$186M
| $262K | 0.03% |
22,115
| – | – |
|
142
KLA
KLAC
$111B
| $262K | 0.03% |
450
| – | – |
|
143
Broadridge
BR
$29.3B
| $258K | 0.03% |
1,254
| – | – |
|
144
Blackstone
BX
$131B
| $257K | 0.03% |
1,963
+22
| +1% | +$2.88K |
|
145
Stryker
SYK
$149B
| $256K | 0.03% |
856
-54
| -6% | -$16.2K |
|
146
CVS Health
CVS
$93B
| $256K | 0.03% |
3,241
+236
| +8% | +$18.6K |
|
147
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $253K | 0.03% |
2,664
+46
| +2% | +$4.37K |
|
148
Target
TGT
$42B
| $252K | 0.03% |
+1,767
| New | +$252K |
|
149
First Trust Global Wind Energy ETF
FAN
$181M
| $249K | 0.03% |
15,090
+1,012
| +7% | +$16.7K |
|
150
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $247K | 0.03% |
10,713
+29
| +0.3% | +$668 |
|