TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.79%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+10%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
186
New
13
Increased
91
Reduced
57
Closed
11
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$43.4M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$27.4M |
| 3 |
Goldman Sachs Innovate Equity ETF
GINN
|
$23.5M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$16.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.9M |
Sector Composition
| 1 | Financials | 4.7% |
| 2 | Technology | 3.22% |
| 3 | Healthcare | 1.26% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| – | – |
-8,998
| Closed | -$768K |
|
177
Vanguard Utilities ETF
VPU
$7.23B
| – | – |
-12,242
| Closed | -$1.68M |
|
178
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-6,212
| Closed | -$655K |
|
|
STRR
179
DELISTED
Star Equity Holdings
STRR
| – | – |
-11,500
| Closed | -$12K |
|
180
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| – | – |
-7,866
| Closed | -$387K |
|
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-5,865
| Closed | -$649K |
|
182
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-2,248
| Closed | -$371K |
|
183
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-6,624
| Closed | -$335K |
|
184
Air Products & Chemicals
APD
$64.8B
| – | – |
-3,247
| Closed | -$889K |
|