TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.94M
3
+$3.38M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.18M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$2.48M

Top Sells

1
+$2.68M
2
+$1.03M
3
+$450K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$432K

Sector Composition

1 Financials 6.27%
2 Technology 5.28%
3 Communication Services 1.31%
4 Consumer Discretionary 1.08%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
176
Kraft Heinz
KHC
$26.1B
$237K 0.02%
9,773
+15
CVS icon
177
CVS Health
CVS
$96.1B
$230K 0.02%
2,900
+26
AVGO icon
178
Broadcom
AVGO
$1.88T
$226K 0.02%
+653
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$38.9B
$226K 0.02%
+3,256
TGT icon
180
Target
TGT
$55.6B
$226K 0.02%
+2,307
EAGG icon
181
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.7B
$225K 0.02%
4,711
+6
GDLC
182
Grayscale CoinDesk Crypto 5 ETF
GDLC
$415M
$225K 0.02%
+5,446
APH icon
183
Amphenol
APH
$181B
$224K 0.02%
1,661
+19
FENY icon
184
Fidelity MSCI Energy Index ETF
FENY
$1.91B
$222K 0.02%
8,948
+33
SMH icon
185
VanEck Semiconductor ETF
SMH
$50.7B
$213K 0.02%
+591
NOBL icon
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$208K 0.02%
2,003
-109
NBIS
187
Nebius Group N.V.
NBIS
$42.2B
$208K 0.02%
+2,481
EFA icon
188
iShares MSCI EAFE ETF
EFA
$76.2B
$205K 0.02%
+2,130
SCHO icon
189
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$201K 0.02%
8,265
+3
BKN
190
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$124K 0.01%
11,115
-11,000
IOVA icon
191
Iovance Biotherapeutics
IOVA
$1.57B
$106K 0.01%
38,962
AMC icon
192
AMC Entertainment Holdings
AMC
$973M
$46.8K ﹤0.01%
30,008
LUCD icon
193
Lucid Diagnostics
LUCD
$240M
$31.9K ﹤0.01%
29,295
THM
194
International Tower Hill Mines
THM
$670M
$20.9K ﹤0.01%
11,257
OPK icon
195
Opko Health
OPK
$896M
$14.7K ﹤0.01%
11,680
DYAI icon
196
Dyadic International
DYAI
$31.7M
$12.2K ﹤0.01%
+13,000
BND icon
197
Vanguard Total Bond Market
BND
$152B
– –
-13,827
BNDX icon
198
Vanguard Total International Bond ETF
BNDX
$77.8B
– –
-8,740
CFG icon
199
Citizens Financial Group
CFG
$27.7B
– –
-3,777
D icon
200
Dominion Energy
D
$54.8B
– –
-3,432
5 6 7
8
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