TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
15.23%
This Quarter Return
+6.33%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$991M
AUM Growth
+$70M
(+7.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
188
New
14
Increased
78
Reduced
64
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.75% |
| 2 | Technology | 4.17% |
| 3 | Healthcare | 1.1% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$159B
| $348K | 0.04% |
5,363
+57
| +1% | +$3.7K |
|
127
Comcast
CMCSA
$125B
| $346K | 0.04% |
8,294
+201
| +2% | +$8.4K |
|
128
GE Vernova
GEV
$163B
| $338K | 0.03% |
+1,326
| New | +$338K |
|
129
Alibaba
BABA
$312B
| $318K | 0.03% |
2,999
+63
| +2% | +$6.69K |
|
130
Invesco Water Resources ETF
PHO
$2.28B
| $318K | 0.03% |
4,501
+45
| +1% | +$3.18K |
|
131
Blackstone
BX
$133B
| $317K | 0.03% |
2,073
+45
| +2% | +$6.89K |
|
132
Stryker
SYK
$151B
| $312K | 0.03% |
863
+7
| +0.8% | +$2.53K |
|
133
Intel
INTC
$108B
| $297K | 0.03% |
12,681
+579
| +5% | +$13.6K |
|
134
Markel Group
MKL
$24.8B
| $295K | 0.03% |
188
| – | – |
|
135
Fastenal
FAST
$57.7B
| $293K | 0.03% |
8,200
| – | – |
|
136
BlackRock Investment Quality Municipal Trust
BKN
$186M
| $286K | 0.03% |
22,115
| – | – |
|
137
Broadridge
BR
$29.5B
| $285K | 0.03% |
1,327
| – | – |
|
138
United Parcel Service
UPS
$71.6B
| $284K | 0.03% |
2,086
-136
| -6% | -$18.5K |
|
139
Target
TGT
$42.1B
| $282K | 0.03% |
1,807
+13
| +0.7% | +$2.03K |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $280K | 0.03% |
1,563
-311
| -17% | -$55.7K |
|
141
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $276K | 0.03% |
2,428
+4
| +0.2% | +$454 |
|
142
Citizens Financial Group
CFG
$22.7B
| $275K | 0.03% |
6,686
| – | – |
|
143
Vanguard Consumer Staples ETF
VDC
$7.62B
| $273K | 0.03% |
1,250
| – | – |
|
144
Vanguard Total International Stock ETF
VXUS
$102B
| $271K | 0.03% |
4,181
| – | – |
|
145
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $263K | 0.03% |
5,404
-70
| -1% | -$3.4K |
|
146
S&P Global
SPGI
$165B
| $259K | 0.03% |
502
+2
| +0.4% | +$1.03K |
|
147
Advanced Micro Devices
AMD
$263B
| $256K | 0.03% |
1,560
+219
| +16% | +$35.9K |
|
148
Palantir
PLTR
$370B
| $256K | 0.03% |
+6,871
| New | +$256K |
|
|
HES
149
DELISTED
Hess
HES
| $250K | 0.03% |
1,838
+1
| +0.1% | +$136 |
|
150
Altria Group
MO
$112B
| $244K | 0.02% |
4,773
-267
| -5% | -$13.6K |
|