TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
15.23%
This Quarter Return
+1.38%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$983M
AUM Growth
-$8.13M
(-0.82%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
190
New
14
Increased
74
Reduced
72
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.03M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 4 |
Strive 500 ETF
STRV
|
$1.51M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$1.46M |
Top Sells
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Technology | 4.54% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.1B
| $252K | 0.03% |
1,865
+58
| +3% | +$7.84K |
|
152
S&P Global
SPGI
$165B
| $250K | 0.03% |
502
| – | – |
|
153
BlackRock Investment Quality Municipal Trust
BKN
$186M
| $247K | 0.03% |
22,115
| – | – |
|
154
Altria Group
MO
$112B
| $246K | 0.03% |
4,710
-63
| -1% | -$3.3K |
|
|
HES
155
DELISTED
Hess
HES
| $244K | 0.02% |
1,837
-1
| -0.1% | -$133 |
|
156
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $243K | 0.02% |
5,236
-168
| -3% | -$7.8K |
|
157
Alibaba
BABA
$312B
| $242K | 0.02% |
2,849
-150
| -5% | -$12.7K |
|
158
Ulta Beauty
ULTA
$23.7B
| $239K | 0.02% |
550
| – | – |
|
159
Kinder Morgan
KMI
$59.4B
| $232K | 0.02% |
8,464
-1,558
| -16% | -$42.7K |
|
160
Intel
INTC
$108B
| $228K | 0.02% |
11,362
-1,319
| -10% | -$26.4K |
|
161
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $226K | 0.02% |
1,267
-26
| -2% | -$4.63K |
|
162
iShares Select Dividend ETF
DVY
$20.8B
| $223K | 0.02% |
1,700
+3
| +0.2% | +$394 |
|
163
Cummins
CMI
$55.2B
| $216K | 0.02% |
620
+1
| +0.2% | +$348 |
|
164
Roper Technologies
ROP
$56.7B
| $216K | 0.02% |
415
| – | – |
|
165
Invesco PHLX Semiconductor ETF
SOXQ
$509M
| $215K | 0.02% |
5,473
-260
| -5% | -$10.2K |
|
166
Deere & Co
DE
$128B
| $214K | 0.02% |
504
-54
| -10% | -$22.9K |
|
167
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $211K | 0.02% |
8,836
+41
| +0.5% | +$977 |
|
168
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $210K | 0.02% |
+7,525
| New | +$210K |
|
169
Kimberly-Clark
KMB
$42.9B
| $206K | 0.02% |
1,571
-2
| -0.1% | -$262 |
|
170
ServiceNow
NOW
$186B
| $201K | 0.02% |
+190
| New | +$201K |
|
171
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $201K | 0.02% |
+4,778
| New | +$201K |
|
172
First Trust Global Wind Energy ETF
FAN
$183M
| $154K | 0.02% |
10,378
-1,277
| -11% | -$18.9K |
|
173
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$585M
| $123K | 0.01% |
+11,068
| New | +$123K |
|
|
RC
174
Ready Capital
RC
$700M
| $121K | 0.01% |
17,782
+993
| +6% | +$6.77K |
|
175
AMC Entertainment Holdings
AMC
$1.4B
| $63.8K | 0.01% |
+16,036
| New | +$63.8K |
|