TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.79%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+10%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
186
New
13
Increased
91
Reduced
57
Closed
11
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$43.4M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$27.4M |
| 3 |
Goldman Sachs Innovate Equity ETF
GINN
|
$23.5M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$16.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.9M |
Sector Composition
| 1 | Financials | 4.7% |
| 2 | Technology | 3.22% |
| 3 | Healthcare | 1.26% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$56.8B
| $317K | 0.03% |
8,210
-26
| -0.3% | -$1K |
|
127
KLA
KLAC
$111B
| $315K | 0.03% |
451
+1
| +0.2% | +$698 |
|
128
Target
TGT
$42B
| $314K | 0.03% |
1,722
-45
| -3% | -$8.21K |
|
129
GE Aerospace
GE
$293B
| $310K | 0.03% |
2,210
+8
| +0.4% | +$1.12K |
|
130
Stryker
SYK
$149B
| $307K | 0.03% |
859
+3
| +0.4% | +$1.07K |
|
131
Texas Pacific Land
TPL
$20.9B
| $303K | 0.03% |
523
+1
| +0.2% | +$579 |
|
132
Booking.com
BKNG
$181B
| $302K | 0.03% |
83
| – | – |
|
133
Invesco Water Resources ETF
PHO
$2.24B
| $297K | 0.03% |
4,457
-1,457
| -25% | -$97K |
|
134
Ulta Beauty
ULTA
$23.8B
| $288K | 0.03% |
550
| – | – |
|
135
Markel Group
MKL
$24.7B
| $286K | 0.03% |
188
| – | – |
|
|
HES
136
DELISTED
Hess
HES
| $283K | 0.03% |
1,853
+3
| +0.2% | +$458 |
|
137
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $282K | 0.03% |
2,666
+2
| +0.1% | +$212 |
|
138
S&P Global
SPGI
$165B
| $279K | 0.03% |
655
+2
| +0.3% | +$851 |
|
139
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $278K | 0.03% |
10,746
+33
| +0.3% | +$854 |
|
140
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $277K | 0.03% |
5,894
+923
| +19% | +$43.4K |
|
141
BlackRock Investment Quality Municipal Trust
BKN
$186M
| $274K | 0.03% |
22,115
| – | – |
|
142
Broadridge
BR
$29.3B
| $272K | 0.03% |
1,326
+72
| +6% | +$14.8K |
|
143
CVS Health
CVS
$93B
| $271K | 0.03% |
3,393
+152
| +5% | +$12.1K |
|
144
Constellation Energy
CEG
$96.4B
| $267K | 0.03% |
+1,444
| New | +$267K |
|
145
Unilever
UL
$158B
| $266K | 0.03% |
5,298
-274
| -5% | -$13.8K |
|
146
Blackstone
BX
$131B
| $266K | 0.03% |
2,023
+60
| +3% | +$7.88K |
|
147
M&T Bank
MTB
$31B
| $265K | 0.03% |
1,819
-186
| -9% | -$27.1K |
|
148
Vanguard Consumer Staples ETF
VDC
$7.61B
| $255K | 0.03% |
1,250
| – | – |
|
149
Vanguard Total International Stock ETF
VXUS
$101B
| $252K | 0.03% |
4,181
| – | – |
|
150
BP
BP
$88.8B
| $248K | 0.03% |
6,591
+8
| +0.1% | +$301 |
|