TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.7M
3
+$17M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$14.3M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.94M

Top Sells

1
+$54.8M
2
+$6.65M
3
+$6.42M
4
AXP icon
American Express
AXP
+$5.29M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.3M

Sector Composition

1 Financials 5.35%
2 Technology 5.11%
3 Consumer Discretionary 1.14%
4 Communication Services 1.13%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$299B
$439K 0.04%
1,406
+238
MCD icon
127
McDonald's
MCD
$219B
$435K 0.04%
1,490
+2
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$69.6B
$427K 0.04%
+8,628
KLAC icon
129
KLA
KLAC
$160B
$403K 0.04%
450
CSX icon
130
CSX Corp
CSX
$66.9B
$402K 0.04%
12,331
+3
NFLX icon
131
Netflix
NFLX
$460B
$401K 0.04%
299
CMCSA icon
132
Comcast
CMCSA
$101B
$389K 0.04%
10,896
+28
AMGN icon
133
Amgen
AMGN
$164B
$375K 0.04%
1,343
+8
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$365K 0.03%
3,807
-319
MKL icon
135
Markel Group
MKL
$25B
$364K 0.03%
182
SYK icon
136
Stryker
SYK
$139B
$356K 0.03%
899
UBER icon
137
Uber
UBER
$196B
$351K 0.03%
3,767
+232
BR icon
138
Broadridge
BR
$26B
$351K 0.03%
1,444
FAST icon
139
Fastenal
FAST
$47.6B
$344K 0.03%
8,200
BABA icon
140
Alibaba
BABA
$392B
$336K 0.03%
2,959
BX icon
141
Blackstone
BX
$112B
$335K 0.03%
2,238
+13
HSY icon
142
Hershey
HSY
$33.8B
$335K 0.03%
2,017
+7
UL icon
143
Unilever
UL
$149B
$330K 0.03%
5,396
+8
GILD icon
144
Gilead Sciences
GILD
$153B
$318K 0.03%
2,867
-11
VGT icon
145
Vanguard Information Technology ETF
VGT
$112B
$308K 0.03%
465
+1
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$53.2B
$298K 0.03%
10,217
-324
ANGL icon
147
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$293K 0.03%
9,996
-75
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.13B
$291K 0.03%
1,330
+1
BA icon
149
Boeing
BA
$150B
$290K 0.03%
1,384
+17
UPS icon
150
United Parcel Service
UPS
$77.5B
$286K 0.03%
2,835
+211
4 5
6
7 8