TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
+6.82%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
Cap. Flow
-$202M
Cap. Flow %
-34.28%
Top 10 Hldgs %
65.78%
Holding
149
New
9
Increased
59
Reduced
51
Closed
4

Top Buys

1
ADP icon
Automatic Data Processing
ADP
$58.8M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.91M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.57M
5
VXF icon
Vanguard Extended Market ETF
VXF
$1.3M

Top Sells

1
T icon
AT&T
T
$147M
2
HON icon
Honeywell
HON
$86.3M
3
ETHE
Grayscale Ethereum Trust ETF
ETHE
$28.8M
4
KLAC icon
KLA
KLAC
$4.31M
5
AXON icon
Axon Enterprise
AXON
$1.91M

Sector Composition

1 Technology 14.66%
2 Communication Services 8.29%
3 Financials 4.55%
4 Healthcare 3.7%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$109M 18.49% 252,955 -2,536 -1% -$1.09M
ADP icon
2
Automatic Data Processing
ADP
$123B
$59M 10.02% 794,455 +792,940 +52,339% +$58.8M
TMUS icon
3
T-Mobile US
TMUS
$284B
$41.3M 7.02% 1,832,748 -52,679 -3% -$1.19M
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$39.1M 6.64% 364,246 +55,960 +18% +$6M
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$33.2M 5.64% 175,833 +6,879 +4% +$1.3M
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$25M 4.25% 595,549 +7,344 +1% +$308K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$24.2M 4.12% 281,695 +1,271 +0.5% +$109K
AAPL icon
8
Apple
AAPL
$3.45T
$19.2M 3.26% 142,922 -100 -0.1% -$13.4K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$18.8M 3.2% 446,964 +37,212 +9% +$1.57M
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$8.62B
$18.5M 3.15% 45,789 -1,865 -4% -$753K
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$18M 3.07% 283,142 +17,603 +7% +$1.12M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$14.8M 2.52% 113,432 -9,422 -8% -$1.23M
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$14.6M 2.49% 444,413 +13,229 +3% +$435K
SRVR icon
14
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$12.7M 2.16% 314,301 +10,968 +4% +$442K
CME icon
15
CME Group
CME
$96B
$10.3M 1.75% 48,427 +1 +0% +$213
GILD icon
16
Gilead Sciences
GILD
$140B
$8.81M 1.5% 159,912 +13,217 +9% +$728K
GINN icon
17
Goldman Sachs Innovate Equity ETF
GINN
$232M
$7.22M 1.23% 116,014 +7,535 +7% +$469K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.08M 1.2% 61,340 +1,048 +2% +$121K
ICE icon
19
Intercontinental Exchange
ICE
$101B
$6.65M 1.13% 56,056 +2 +0% +$237
BDX icon
20
Becton Dickinson
BDX
$55.3B
$5.86M 1% 14 – –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$4.21M 0.72% 10,696 +128 +1% +$50.4K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$3.91M 0.67% +17,560 New +$3.91M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.49M 0.59% 26,005 +95 +0.4% +$12.8K
ARKG icon
24
ARK Genomic Revolution ETF
ARKG
$1.04B
$2.8M 0.48% 30,276 +7,844 +35% +$726K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.76M 0.47% 9,941 +300 +3% +$83.4K
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