TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
+11.01%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$354M
AUM Growth
–
Cap. Flow
+$354M
Cap. Flow %
100%
Top 10 Hldgs %
61.13%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$86.6M
2
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$24.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$16.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$16.1M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.86%
2 Technology 2.56%
3 Consumer Staples 1.67%
4 Healthcare 1.26%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$86.6M 24.43% +304,252 New +$86.6M
TPYP icon
2
Tortoise North American Pipeline Fund
TPYP
$708M
$24.8M 6.98% +1,036,463 New +$24.8M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16.7M 4.71% +283,621 New +$16.7M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$16.1M 4.55% +188,145 New +$16.1M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$13.7M 3.86% +240,532 New +$13.7M
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$12.3M 3.48% +226,394 New +$12.3M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.1M 3.41% +202,876 New +$12.1M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$12M 3.39% +81,535 New +$12M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$11.2M 3.17% +91,214 New +$11.2M
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$11.2M 3.16% +222,111 New +$11.2M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.9M 3.06% +91,143 New +$10.9M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.34M 2.64% +121,086 New +$9.34M
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$8.83M 2.49% +78,091 New +$8.83M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.01M 2.26% +75,072 New +$8.01M
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$7.73M 2.18% +130,451 New +$7.73M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.56M 2.13% +206,964 New +$7.56M
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6.81M 1.92% +236,825 New +$6.81M
BBH icon
18
VanEck Biotech ETF
BBH
$350M
$6.13M 1.73% +47,692 New +$6.13M
AAPL icon
19
Apple
AAPL
$3.45T
$5.64M 1.59% +29,707 New +$5.64M
FHLC icon
20
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$5.34M 1.51% +119,988 New +$5.34M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.52M 1.27% +15 New +$4.52M
PZA icon
22
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$4.04M 1.14% +157,515 New +$4.04M
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$2.77M 0.78% +24,922 New +$2.77M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$2.72M 0.77% +10,491 New +$2.72M
MDLZ icon
25
Mondelez International
MDLZ
$79.5B
$2.34M 0.66% +46,959 New +$2.34M
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