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
$1.16B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.33M
3
+$4.6M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.38M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.52M

Top Sells

1
+$1M
2
+$733K
3
+$607K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$520K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$500K

Sector Composition

1 Technology 5.36%
2 Financials 4.94%
3 Communication Services 1.19%
4 Consumer Discretionary 1.15%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$144B
$301K 0.03%
1,394
+10
DVY icon
152
iShares Select Dividend ETF
DVY
$21B
$298K 0.03%
2,097
+392
ANGL icon
153
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$292K 0.03%
9,834
-162
MO icon
154
Altria Group
MO
$99.1B
$285K 0.02%
4,318
-526
VDC icon
155
Vanguard Consumer Staples ETF
VDC
$7.32B
$284K 0.02%
1,330
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$281K 0.02%
1,483
+235
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$280K 0.02%
1,999
AMD icon
158
Advanced Micro Devices
AMD
$354B
$273K 0.02%
1,687
+140
SHE icon
159
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$279M
$267K 0.02%
2,097
-11
MTB icon
160
M&T Bank
MTB
$29.2B
$263K 0.02%
1,333
-50
LRCX icon
161
Lam Research
LRCX
$196B
$257K 0.02%
+1,917
PHO icon
162
Invesco Water Resources ETF
PHO
$2.15B
$255K 0.02%
3,533
+29
KHC icon
163
Kraft Heinz
KHC
$30.2B
$254K 0.02%
9,758
+14
MU icon
164
Micron Technology
MU
$266B
$253K 0.02%
+1,515
KMI icon
165
Kinder Morgan
KMI
$60.8B
$252K 0.02%
8,912
+13
BKN icon
166
BlackRock Investment Quality Municipal Trust
BKN
$191M
$251K 0.02%
22,115
SPGI icon
167
S&P Global
SPGI
$151B
$246K 0.02%
505
+3
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$185B
$240K 0.02%
+3,997
VUG icon
169
Vanguard Growth ETF
VUG
$201B
$238K 0.02%
497
MUJ icon
170
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$632M
$236K 0.02%
20,334
+3,580
OUNZ icon
171
VanEck Merk Gold Trust
OUNZ
$2.41B
$234K 0.02%
6,286
CMI icon
172
Cummins
CMI
$68.7B
$232K 0.02%
+550
CTRE icon
173
CareTrust REIT
CTRE
$8.38B
$232K 0.02%
6,684
+2
DE icon
174
Deere & Co
DE
$126B
$232K 0.02%
506
+1
EAGG icon
175
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$226K 0.02%
4,705
+6
5 6
7
8 9