TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
+16.36%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$13.6M
Cap. Flow %
3.08%
Top 10 Hldgs %
60.45%
Holding
134
New
18
Increased
43
Reduced
42
Closed
6

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$8.74M
2
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$6.49M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$5.83M
4
ARKK icon
ARK Innovation ETF
ARKK
$5.37M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$3.79M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.74M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$4.48M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.14M

Sector Composition

1 Financials 5.16%
2 Technology 2.62%
3 Healthcare 1.35%
4 Consumer Staples 1.29%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$93.9M 21.24% 303,323 +3,298 +1% +$1.02M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$29.6M 6.7% 488,493 -18,820 -4% -$1.14M
TPYP icon
3
Tortoise North American Pipeline Fund
TPYP
$708M
$28.3M 6.4% 1,712,337 -62,200 -4% -$1.03M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$22.4M 5.07% 167,588 -8,327 -5% -$1.11M
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$21.9M 4.96% 185,471 +10,276 +6% +$1.22M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
$16.9M 3.82% 449,400 +27,099 +6% +$1.02M
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$16M 3.63% 256,225 +8,384 +3% +$525K
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
$15.1M 3.42% 54,119 +3,265 +6% +$911K
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$12.3M 2.79% 429,356 +109,771 +34% +$3.15M
FUTY icon
10
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$10.8M 2.44% 295,795 +27,497 +10% +$1M
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$10.2M 2.3% 203,950 +21,205 +12% +$1.06M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8.74M 1.98% +105,123 New +$8.74M
JPIN icon
13
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$7.94M 1.79% 160,609 +76,651 +91% +$3.79M
CME icon
14
CME Group
CME
$96B
$7.86M 1.78% 48,360 +1 +0% +$163
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.84M 1.77% 58,278 +2,194 +4% +$295K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.28M 1.65% 59,762 -4,375 -7% -$533K
AAPL icon
17
Apple
AAPL
$3.45T
$6.7M 1.51% 18,354 -946 -5% -$345K
FREL icon
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$6.57M 1.49% 281,133 +15,618 +6% +$365K
SRVR icon
19
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$6.49M 1.47% +182,694 New +$6.49M
PZA icon
20
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$6.16M 1.39% 231,849 +38,058 +20% +$1.01M
GIGB icon
21
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$5.83M 1.32% +105,880 New +$5.83M
ARKK icon
22
ARK Innovation ETF
ARKK
$7.45B
$5.37M 1.22% +75,367 New +$5.37M
ICE icon
23
Intercontinental Exchange
ICE
$101B
$5.13M 1.16% 56,009 -97 -0.2% -$8.89K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.81M 1.09% 85,122 -221,791 -72% -$12.5M
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$4.72M 1.07% 157,669 +19,375 +14% +$580K
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