TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
-17.47%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$28.8M
Cap. Flow %
7.72%
Top 10 Hldgs %
61.8%
Holding
133
New
12
Increased
55
Reduced
30
Closed
17

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$15.9M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$10.8M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$9.64M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$8.96M
5
CME icon
CME Group
CME
$8.36M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.87M
2
TIP icon
iShares TIPS Bond ETF
TIP
$9.43M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$8.89M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$7.27M

Sector Composition

1 Financials 5.92%
2 Technology 2.38%
3 Consumer Staples 1.42%
4 Healthcare 1.4%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$77.5M 20.77% 300,025 -38,186 -11% -$9.87M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$27.4M 7.34% 507,313 -40,060 -7% -$2.16M
TPYP icon
3
Tortoise North American Pipeline Fund
TPYP
$708M
$24.1M 6.46% 1,774,537 +660,037 +59% +$8.96M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$23.5M 6.28% 175,915 +25,943 +17% +$3.46M
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$15.9M 4.25% +175,195 New +$15.9M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15.2M 4.08% 306,913 +114,731 +60% +$5.7M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$13.8M 3.69% 422,301 +1,621 +0.4% +$52.8K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$12.9M 3.47% 247,841 +4,331 +2% +$226K
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$8.62B
$10.8M 2.89% +50,854 New +$10.8M
FUTY icon
10
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$9.64M 2.58% +268,298 New +$9.64M
CME icon
11
CME Group
CME
$96B
$8.36M 2.24% +48,359 New +$8.36M
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$8.09M 2.17% 319,585 -2,662 -0.8% -$67.3K
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$7.85M 2.1% 182,745 +42,127 +30% +$1.81M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.79M 2.09% 64,137 -11,714 -15% -$1.42M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.93M 1.86% 56,084 -31,494 -36% -$3.89M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.8M 1.82% 121,260 -4,600 -4% -$258K
HYMB icon
17
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$6.39M 1.71% 116,770 +97,511 +506% +$5.34M
FREL icon
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$5.52M 1.48% +265,515 New +$5.52M
SLQD icon
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.02M 1.35% 100,141 -177,288 -64% -$8.89M
PZA icon
20
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$5M 1.34% 193,791 +25,053 +15% +$646K
AAPL icon
21
Apple
AAPL
$3.45T
$4.91M 1.31% 19,300 +689 +4% +$175K
ICE icon
22
Intercontinental Exchange
ICE
$101B
$4.53M 1.21% +56,106 New +$4.53M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.81M 1.02% 14 -1 -7% -$272K
JPIN icon
24
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$3.63M 0.97% 83,958 +36,877 +78% +$1.59M
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$3.38M 0.9% +138,294 New +$3.38M
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