TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.06B

This Quarter Return

-1.77%

1 Year Return

+15.23%

3 Year Return

+44.03%

5 Year Return

+69.52%

10 Year Return

–

AUM

$958M

AUM Growth

-$25M (-3%)

Cap. Flow

-$243K

Cap. Flow % of AUM

-0.03%

Top 10 Holdings %Top 10 Hldgs %

70.13%

Holding

192

New

Increased

Reduced

Closed

Top Buys

1	Pacer US Large Cap Cash Cows Growth Leaders ETF COWG	$46.2M
2	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW	$16.6M
3	VictoryShares Free Cash Flow ETF VFLO	$15.1M
4	iShares Core S&P 500 ETF IVV	$10.1M
5	Vanguard Intermediate-Term Treasury ETF VGIT	$3.23M

Top Sells

1	Pacer US Cash Cows 100 ETF COWZ	$48.8M
2	Avantis US Small Cap Value ETF AVUV	$41.5M
3	iShares 20+ Year Treasury Bond ETF TLT	$7.35M
4	iShares 0-3 Month Treasury Bond ETF SGOV	$2.23M
5	Tortoise North American Pipeline Fund TPYP	$1.63M

Sector Composition

1	Financials	5.61%
2	Technology	4.44%
3	Consumer Discretionary	1.1%
4	Communication Services	1.09%
5	Healthcare	1.08%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 CrowdStrike CRWD $118B	$384K	0.04%	1,090 +20	+2%	+$7.05K
127	127 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.26B	$383K	0.04%	4,392 -3,350	-43%	-$292K
128	128 Booking.com BKNG $185B	$382K	0.04%	83	–	–
129	129 CSX Corp CSX $66.6B	$363K	0.04%	12,328 -792	-6%	-$23.3K
130	130 Broadridge BR $29.7B	$350K	0.04%	1,444 +117	+9%	+$28.4K
131	131 Hershey HSY $37.4B	$344K	0.04%	2,010 +187	+10%	+$32K
132	132 Markel Group MKL $25.5B	$340K	0.04%	182 -6	-3%	-$11.2K
133	133 Stryker SYK $153B	$335K	0.03%	899 +40	+5%	+$14.9K
134	134 Gilead Sciences GILD $141B	$323K	0.03%	2,878 +11	+0.4%	+$1.23K
135	135 Unilever UL $145B	$321K	0.03%	5,388 +17	+0.3%	+$1.01K
136	136 Fastenal FAST $53.7B	$318K	0.03%	4,100	–	–
137	137 Blackstone BX $138B	$311K	0.03%	2,225 +147	+7%	+$20.5K
138	138 KLA KLAC $122B	$306K	0.03%	450	–	–
139	139 Altria Group MO $98.9B	$298K	0.03%	4,969 +259	+6%	+$15.5K
140	140 Vanguard Consumer Staples ETF VDC $7.57B	$291K	0.03%	1,329 +79	+6%	+$17.3K
141	141 VanEck Fallen Angel High Yield Bond ETF ANGL $2.95B	$291K	0.03%	10,071 -2,310	-19%	-$66.7K
142	142 United Parcel Service UPS $86B	$289K	0.03%	2,624 +536	+26%	+$59K
143	143 Netflix NFLX $499B	$279K	0.03%	299	–	–
144	144 Constellation Energy CEG $103B	$274K	0.03%	1,358 -87	-6%	-$17.5K
145	145 Intel INTC $90.5B	$273K	0.03%	12,017 +655	+6%	+$14.9K
146	146 SPDR S&P Dividend ETF SDY $20.3B	$271K	0.03%	+1,999	New	+$271K
147	147 Schwab US Large-Cap Growth ETF SCHG $46.3B	$264K	0.03%	10,541 +3,016	+40%	+$75.5K
148	148 Vanguard Total International Stock ETF VXUS $96.7B	$264K	0.03%	4,249 -1,608	-27%	-$99.9K
149	149 SPDR MSCI USA Gender Diversity ETF SHE $278M	$263K	0.03%	2,301 -92	-4%	-$10.5K
150	150 Uber UBER $189B	$258K	0.03%	+3,535	New	+$258K