TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
+11%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
Cap. Flow
-$499K
Cap. Flow %
-0.09%
Top 10 Hldgs %
60.72%
Holding
138
New
11
Increased
49
Reduced
56
Closed
1

Top Buys

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$12.6M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$12.1M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$7.42M
4
T icon
AT&T
T
$2.44M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38M

Top Sells

1
CSX icon
CSX Corp
CSX
$6.96M
2
JNJ icon
Johnson & Johnson
JNJ
$6.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.42M
4
KLAC icon
KLA
KLAC
$4.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.85M

Sector Composition

1 Communication Services 6.87%
2 Technology 6.85%
3 Healthcare 4.25%
4 Financials 4%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$101M 18.21% 269,168 -17,095 -6% -$6.42M
VXF icon
2
Vanguard Extended Market ETF
VXF
$23.9B
$31.2M 5.63% 189,608 -1,995 -1% -$329K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$31.1M 5.61% 458,565 -56,768 -11% -$3.85M
TMUS icon
4
T-Mobile US
TMUS
$284B
$30M 5.41% 1,732,562 -75,567 -4% -$1.31M
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$28.3M 5.1% 280,534 +23,582 +9% +$2.38M
AAPL icon
6
Apple
AAPL
$3.45T
$25.6M 4.61% 200,485 +7,278 +4% +$929K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$24.3M 4.38% 182,800 -14,736 -7% -$1.96M
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$23.9M 4.32% 316,328 +5,457 +2% +$413K
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$8.62B
$21.1M 3.79% 60,187 -1,499 -2% -$524K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
$20.3M 3.65% 452,327 -11,881 -3% -$533K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$15.5M 2.79% 390,191 +187,023 +92% +$7.42M
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$15.5M 2.79% 481,744 -1,745 -0.4% -$56K
FUTY icon
13
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$13.4M 2.42% 330,940 +9,194 +3% +$373K
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$12.6M 2.28% +363,380 New +$12.6M
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$12.4M 2.23% 214,465 +209,652 +4,356% +$12.1M
GILD icon
16
Gilead Sciences
GILD
$140B
$11.9M 2.14% 210,727 +17,171 +9% +$966K
INDS icon
17
Pacer Industrial Real Estate ETF
INDS
$126M
$10.2M 1.84% 278,133 +19,322 +7% +$711K
CME icon
18
CME Group
CME
$96B
$8.82M 1.59% 48,422 +11 +0% +$2K
SRVR icon
19
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$8.62M 1.55% 240,585 +13,903 +6% +$498K
KLAC icon
20
KLA
KLAC
$115B
$7.28M 1.31% 136,288 -84,384 -38% -$4.51M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.69M 1.2% 55,737 -2,567 -4% -$308K
ICE icon
22
Intercontinental Exchange
ICE
$101B
$6.46M 1.16% 56,012 +1 +0% +$115
BDX icon
23
Becton Dickinson
BDX
$55.3B
$4.87M 0.88% 14 – –
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.83M 0.69% 27,756 -15,963 -37% -$2.2M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$3.64M 0.66% 10,578 – –
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