TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
+1.04%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
Cap. Flow
+$5.07M
Cap. Flow %
1.32%
Top 10 Hldgs %
65.13%
Holding
117
New
6
Increased
54
Reduced
27
Closed
4

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.46M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.89M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.28M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.78M

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$9.3M
2
BBH icon
VanEck Biotech ETF
BBH
$6.34M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.16M

Sector Composition

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$95.2M 24.82% 318,939 +2,992 +0.9% +$893K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$32.4M 8.45% 505,563 +147,592 +41% +$9.46M
TPYP icon
3
Tortoise North American Pipeline Fund
TPYP
$708M
$25.3M 6.6% 1,082,666 +10,313 +1% +$241K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$18.4M 4.79% 144,986 +46,450 +47% +$5.89M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$15.8M 4.12% 404,312 +109,287 +37% +$4.28M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$14.4M 3.76% 240,784 -7,461 -3% -$447K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$13.4M 3.48% 88,891 +3,377 +4% +$507K
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
$102B
$11.5M 3.01% 190,445 -19,149 -9% -$1.16M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11.2M 2.92% 88,028 -5,893 -6% -$751K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.78M 2.55% 125,679 +985 +0.8% +$76.7K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$9.21M 2.4% 79,162 -675 -0.8% -$78.5K
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$8.96M 2.33% 305,493 +64,818 +27% +$1.9M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.31M 2.17% 73,917 -4,248 -5% -$478K
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$8.11M 2.11% 127,142 -4,951 -4% -$316K
AAPL icon
16
Apple
AAPL
$3.45T
$6.55M 1.71% 29,247 -854 -3% -$191K
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$5.91M 1.54% 136,201 +5,139 +4% +$223K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.68M 1.22% 15 – –
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$4.54M 1.18% 39,774 +15,611 +65% +$1.78M
PZA icon
20
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$4.32M 1.13% 162,764 +2,397 +1% +$63.6K
JPIN icon
21
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$3.09M 0.8% 58,240 -175,583 -75% -$9.3M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$2.88M 0.75% 10,583 – –
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$2.68M 0.7% 17,777 – –
SPYG icon
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.58M 0.67% 8,679 +2,251 +35% +$668K
MDLZ icon
25
Mondelez International
MDLZ
$79.5B
$2.12M 0.55% 38,344 -4,430 -10% -$245K
1
2 3 4 5