TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.74%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-1.7%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
151
New
14
Increased
44
Reduced
65
Closed
11
Top Buys
| 1 |
AT&T
T
|
$48.9M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$9.09M |
| 3 |
Goldman Sachs Innovate Equity ETF
GINN
|
$6.2M |
| 4 |
T-Mobile US
TMUS
|
$3.1M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.01M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$29.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$20.7M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$11.9M |
| 4 |
Pacer Industrial Real Estate ETF
INDS
|
$10.2M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.79M |
Sector Composition
| 1 | Communication Services | 17.59% |
| 2 | Technology | 5.53% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 3.7% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $102M | 18.64% | 255,491 -13,677 | -5% | -$5.44M |
|
|
2
AT&T
T
$209B
| $51.6M | 9.45% | 743,242 +704,435 | +1,815% | +$48.9M |
|
|
3
T-Mobile US
TMUS
$284B
| $38.2M | 7.01% | 1,885,427 +152,865 | +9% | +$3.1M |
|
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $31M | 5.68% | 308,286 +27,752 | +10% | +$2.79M |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $29.9M | 5.48% | 168,954 -20,654 | -11% | -$3.65M |
|
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $23.8M | 4.36% | 588,205 +224,825 | +62% | +$9.09M |
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $22.2M | 4.07% | 280,424 -35,904 | -11% | -$2.84M |
|
8
Apple
AAPL
$3.45T
| $17.3M | 3.18% | 143,022 -57,463 | -29% | -$6.96M |
|
9
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $17.2M | 3.15% | 47,654 -12,533 | -21% | -$4.52M |
|
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $16.7M | 3.06% | 409,752 +19,561 | +5% | +$796K |
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16M | 2.93% | 122,854 -59,946 | -33% | -$7.79M |
|
|
12
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $15.7M | 2.87% | 265,539 +51,074 | +24% | +$3.01M |
|
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $13.8M | 2.52% | 431,184 -50,560 | -10% | -$1.61M |
|
14
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $11M | 2.01% | 303,333 +62,748 | +26% | +$2.27M |
|
15
CME Group
CME
$96B
| $9.89M | 1.81% | 48,426 +4 | +0% | +$817 |
|
16
Gilead Sciences
GILD
$140B
| $7.83M | 1.44% | 146,695 -64,032 | -30% | -$3.42M |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.81M | 1.25% | 60,292 +4,555 | +8% | +$514K |
|
18
KLA
KLAC
$115B
| $6.74M | 1.24% | 115,470 -20,818 | -15% | -$1.22M |
|
19
Intercontinental Exchange
ICE
$101B
| $6.26M | 1.15% | 56,054 +42 | +0.1% | +$4.69K |
|
|
20
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $6.2M | 1.14% | +108,479 | New | +$6.2M |
|
21
Becton Dickinson
BDX
$55.3B
| $5.4M | 0.99% | 14 | – | – |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $3.85M | 0.71% | 10,568 -10 | -0.1% | -$3.64K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.37M | 0.62% | 25,910 -1,846 | -7% | -$240K |
|
24
United Parcel Service
UPS
$74.1B
| $2.51M | 0.46% | +105,660 | New | +$2.51M |
|
25
Mondelez International
MDLZ
$79.5B
| $2.5M | 0.46% | 42,773 +4,444 | +12% | +$260K |
|