TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.79%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+12%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-70.12%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
158
New
30
Increased
49
Reduced
38
Closed
31
Top Buys
| 1 |
T-Mobile US
TMUS
|
$27.1M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$21.8M |
| 3 |
Apple
AAPL
|
$17.7M |
| 4 |
KLA
KLAC
|
$10.7M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$10.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$370M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$28.3M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$18.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.74M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$7.94M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Communication Services | 6.54% |
| 3 | Healthcare | 4.19% |
| 4 | Financials | 4.07% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $96.2M | 19.49% | 286,263 -17,060 | -6% | -$5.73M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $32.8M | 6.65% | 515,333 +26,840 | +5% | +$1.71M |
|
|
3
T-Mobile US
TMUS
$284B
| $27.1M | 5.49% | +1,808,129 | New | +$27.1M |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $26.4M | 5.35% | 197,536 +29,948 | +18% | +$4M |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $24.9M | 5.04% | 191,603 +6,132 | +3% | +$795K |
|
|
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $23.1M | 4.68% | 256,952 +242,776 | +1,713% | +$21.8M |
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $21.2M | 4.29% | 310,871 +54,646 | +21% | +$3.72M |
|
|
8
Apple
AAPL
$3.45T
| $19.6M | 3.97% | 193,207 +174,853 | +953% | +$17.7M |
|
9
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $19.1M | 3.86% | 61,686 +7,567 | +14% | +$2.34M |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $18.5M | 3.74% | 464,208 +14,808 | +3% | +$589K |
|
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $14.4M | 2.91% | 483,489 +54,133 | +13% | +$1.61M |
|
12
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $12.2M | 2.47% | 321,746 +25,951 | +9% | +$985K |
|
|
13
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $11.2M | 2.27% | 213,369 +202,220 | +1,814% | +$10.6M |
|
|
14
KLA
KLAC
$115B
| $10.7M | 2.18% | +220,672 | New | +$10.7M |
|
15
Gilead Sciences
GILD
$140B
| $10.7M | 2.16% | 193,556 +190,577 | +6,397% | +$10.5M |
|
16
Pacer Industrial Real Estate ETF
INDS
$126M
| $8.71M | 1.76% | +258,811 | New | +$8.71M |
|
17
CME Group
CME
$96B
| $8.1M | 1.64% | 48,411 +51 | +0.1% | +$8.53K |
|
18
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $8.01M | 1.62% | 226,682 +43,988 | +24% | +$1.55M |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.1M | 1.44% | 58,304 -1,458 | -2% | -$178K |
|
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $6.84M | 1.39% | 203,168 +45,499 | +29% | +$1.53M |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.89M | 1.19% | 43,719 -14,559 | -25% | -$1.96M |
|
22
Intercontinental Exchange
ICE
$101B
| $5.6M | 1.14% | 56,011 +2 | +0% | +$200 |
|
23
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $4.84M | 0.98% | 181,825 -50,024 | -22% | -$1.33M |
|
|
24
Becton Dickinson
BDX
$55.3B
| $4.48M | 0.91% | 14 -1,156 | -99% | -$370M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $3.25M | 0.66% | 10,578 +1 | +0% | +$308 |
|