We are live on ! Find out more
TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$8.87M
Cap. Flow
+$7.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
65.13%
Holding
117
New
6
Increased
54
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.35M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.87M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.21M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.09M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.89M

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$9.31M
2
BBH icon
VanEck Biotech ETF
BBH
+$6.34M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$950K

Sector Composition

Rank Sector Weight
1 Financials 2.78%
2 Technology 2.77%
3 Consumer Staples 1.42%
4 Communication Services 1.29%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$95.2M 24.82%
318,939
+2,992
+0.9% +$889K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$32.4M 8.45%
505,563
+147,592
+41% +$9.35M
TPYP icon
3
Tortoise North American Pipeline ETF
TPYP
$868M
$25.3M 6.6%
1,082,666
+10,313
+1% +$242K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18.4M 4.79%
144,986
+46,450
+47% +$5.87M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.4B
$15.8M 4.12%
404,312
+109,287
+37% +$4.21M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$14.4M 3.76%
240,784
-7,461
-3% -$444K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$13.4M 3.48%
177,782
+6,754
+4% +$496K
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$12.2M 3.17%
238,117
+3,075
+1% +$157K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$11.5M 3.01%
190,445
-19,149
-9% -$950K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$11.2M 2.92%
88,028
-5,893
-6% -$742K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.78M 2.55%
125,679
+985
+0.8% +$76.3K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$9.21M 2.4%
79,162
-675
-0.8% -$78.4K
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$8.96M 2.33%
305,493
+64,818
+27% +$1.89M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$8.31M 2.17%
73,917
-4,248
-5% -$474K
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$8.11M 2.11%
127,142
-4,951
-4% -$315K
AAPL icon
16
Apple
AAPL
$4.99T
$6.55M 1.71%
116,988
-3,416
-3% -$179K
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$5.91M 1.54%
136,201
+5,139
+4% +$228K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.68M 1.22%
15
– –
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.3B
$4.54M 1.18%
39,774
+15,611
+65% +$1.78M
PZA icon
20
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$4.32M 1.13%
162,764
+2,397
+1% +$63.5K
JPIN icon
21
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$3.09M 0.8%
58,240
-175,583
-75% -$9.31M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$972B
$2.88M 0.75%
10,583
– –
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$657B
$2.68M 0.7%
17,777
– –
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$2.58M 0.67%
8,679
+2,251
+35% +$88K
MDLZ icon
25
Mondelez International
MDLZ
$79.9B
$2.12M 0.55%
38,344
-4,430
-10% -$242K
1
2 3 4 5

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Traphagen Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Traphagen Investment Advisors held 117 positions worth $384M, up 2.4% from $375M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Traphagen Investment Advisors's Q3 2019 filing shows 6 new, 54 increased, 27 reduced and 4 closed positions. Its largest new stake was Automatic Data Processing: 3,786 shares worth $611K. The largest sale was JPMorgan Diversified Return International Equity ETF, an estimated $9.31M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Traphagen Investment Advisors's largest Q3 2019 buy was Automatic Data Processing: 3,786 shares worth $611K.
  • Traphagen Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $9.35M increase.
  • Traphagen Investment Advisors's biggest Q3 2019 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $9.31M.
  • Traphagen Investment Advisors fully exited VanEck Biotech ETF in Q3 2019, selling an estimated $6.34M.
  • Traphagen Investment Advisors's ten largest holdings make up 65% of its $384M portfolio in Q3 2019.
  • Traphagen Investment Advisors opened 6 new positions and closed 4 in Q3 2019.
  • Traphagen Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $384M.

Based on Traphagen Investment Advisors's 13F filing for Q3 2019, filed 17 Jun 2024.