TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.06B
1-Year Return 15.23%
This Quarter Return
+8.21%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$852M
AUM Growth
+$63.2M
Cap. Flow
+$2.77M
Cap. Flow %
0.32%
Top 10 Hldgs %
65.04%
Holding
182
New
19
Increased
84
Reduced
58
Closed
9

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$18M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$17.3M
4
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$4.94M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.92M

Top Sells

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$45.7M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$10.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.3M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$6.55M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.07M

Sector Composition

1 Financials 4.7%
2 Technology 3.45%
3 Healthcare 1.29%
4 Consumer Discretionary 1.05%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$101B
$242K 0.03%
4,181
-1,963
-32% -$114K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$240K 0.03%
4,745
-87
-2% -$4.4K
VDC icon
153
Vanguard Consumer Staples ETF
VDC
$7.63B
$239K 0.03%
1,250
– –
EAGG icon
154
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$237K 0.03%
4,971
+7
+0.1% +$334
BP icon
155
BP
BP
$88.8B
$233K 0.03%
6,583
-41
-0.6% -$1.45K
BABA icon
156
Alibaba
BABA
$313B
$232K 0.03%
2,990
-1,640
-35% -$127K
GILD icon
157
Gilead Sciences
GILD
$140B
$231K 0.03%
2,852
+1
+0% +$81
ROP icon
158
Roper Technologies
ROP
$56.6B
$226K 0.03%
415
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$20.7B
$225K 0.03%
+1,921
New +$225K
GE icon
160
GE Aerospace
GE
$298B
$224K 0.03%
+2,202
New +$224K
CFG icon
161
Citizens Financial Group
CFG
$22.5B
$222K 0.03%
+6,686
New +$222K
DE icon
162
Deere & Co
DE
$127B
$221K 0.03%
+552
New +$221K
VGIT icon
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$214K 0.03%
+3,608
New +$214K
MCHP icon
164
Microchip Technology
MCHP
$34.6B
$209K 0.02%
+2,316
New +$209K
GNTX icon
165
Gentex
GNTX
$6.12B
$206K 0.02%
6,300
– –
QCOM icon
166
Qualcomm
QCOM
$170B
$205K 0.02%
+1,416
New +$205K
KMI icon
167
Kinder Morgan
KMI
$59.4B
$178K 0.02%
10,092
+7
+0.1% +$123
RC
168
Ready Capital
RC
$700M
$160K 0.02%
15,579
+30
+0.2% +$308
SIRI icon
169
SiriusXM
SIRI
$7.87B
$70.9K 0.01%
1,297
+1
+0.1% +$55
CYAN
170
DELISTED
Cyanotech Corp
CYAN
$27.2K ﹤0.01%
30,600
– –
RMTI icon
171
Rockwell Medical
RMTI
$57.8M
$21K ﹤0.01%
+11,100
New +$21K
STRR
172
DELISTED
Star Equity Holdings
STRR
$12K ﹤0.01%
+2,300
New +$12K
SUNW
173
DELISTED
Sunworks, Inc.
SUNW
$4.93K ﹤0.01%
21,000
– –
ARKQ icon
174
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.28B
– –
-4,225
Closed -$222K
AXON icon
175
Axon Enterprise
AXON
$57.1B
– –
-1,507
Closed -$300K
4 5 6
7
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