TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$26.8M
3
+$19.1M
4
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$10.7M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$6.63M

Top Sells

1
+$33.8M
2
+$22.9M
3
+$12.7M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$8.38M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$900K

Sector Composition

1 Financials 6.28%
2 Technology 4.85%
3 Communication Services 1.21%
4 Consumer Discretionary 0.94%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
176
Vanguard Growth ETF
VUG
$231B
$243K 0.02%
3,336
+48
BKNG icon
177
Booking.com
BKNG
$130B
$243K 0.02%
1,450
-625
COP icon
178
ConocoPhillips
COP
$139B
$242K 0.02%
+1,837
MS icon
179
Morgan Stanley
MS
$328B
$242K 0.02%
1,473
+102
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$40.4B
$236K 0.02%
3,358
+102
MUJ icon
181
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
$234K 0.02%
20,252
-337
BX icon
182
Blackstone
BX
$143B
$229K 0.02%
1,994
-272
KHC icon
183
Kraft Heinz
KHC
$28.5B
$228K 0.02%
10,145
+372
BR icon
184
Broadridge
BR
$17.8B
$227K 0.02%
1,395
+1
PHO icon
185
Invesco Water Resources ETF
PHO
$1.98B
$225K 0.02%
3,370
-56
EAGG icon
186
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.76B
$225K 0.02%
4,722
+11
APH icon
187
Amphenol
APH
$183B
$223K 0.02%
1,769
+108
SMH icon
188
VanEck Semiconductor ETF
SMH
$67.7B
$221K 0.02%
577
-14
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$213K 0.02%
4,012
+6
BMY icon
190
Bristol-Myers Squibb
BMY
$117B
$212K 0.02%
+3,491
HYMC icon
191
Hycroft Mining Holding Corp
HYMC
$3.02B
$212K 0.02%
+6,010
CVS icon
192
CVS Health
CVS
$116B
$208K 0.02%
2,901
+1
BNY
193
Bank of New York Mellon
BNY
$95.7B
$208K 0.02%
+1,749
UPS icon
194
United Parcel Service
UPS
$90.7B
$206K 0.02%
+2,090
CFG icon
195
Citizens Financial Group
CFG
$26.3B
$205K 0.02%
+3,417
FAN icon
196
First Trust Global Wind Energy ETF
FAN
$320M
$203K 0.02%
+8,219
ESML icon
197
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.41B
$203K 0.02%
+4,316
SCHO icon
198
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$201K 0.02%
8,262
-3
OWL icon
199
Blue Owl Capital
OWL
$6.95B
$150K 0.01%
+16,478
IOVA icon
200
Iovance Biotherapeutics
IOVA
$1.83B
$137K 0.01%
38,962
5 6 7
8
9