TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.83%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(-5.2%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-43.33%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
147
New
2
Increased
64
Reduced
37
Closed
10
Top Buys
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$40.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.9M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$10.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$7.05M |
| 5 |
Automatic Data Processing
ADP
|
$3.09M |
Top Sells
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.93% |
| 4 | Communication Services | 1.5% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $129M | 23.12% | 299,218 +46,263 | +18% | +$19.9M |
|
|
2
Automatic Data Processing
ADP
$123B
| $61.6M | 11.06% | 836,382 +41,927 | +5% | +$3.09M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $42.2M | 7.57% | 231,333 +55,500 | +32% | +$10.1M |
|
|
4
Tortoise North American Pipeline Fund
TPYP
$708M
| $40.8M | 7.33% | 1,873,295 +1,872,695 | +312,116% | +$40.8M |
|
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $39.4M | 7.07% | 370,264 +6,018 | +2% | +$641K |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $25.2M | 4.52% | 292,779 +11,084 | +4% | +$954K |
|
7
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $19.4M | 3.47% | 47,967 +2,178 | +5% | +$879K |
|
8
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $19.2M | 3.45% | 300,975 +17,833 | +6% | +$1.14M |
|
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $14.9M | 2.68% | 452,091 +7,678 | +2% | +$254K |
|
10
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $12.4M | 2.23% | 319,414 +5,113 | +2% | +$199K |
|
11
Apple
AAPL
$3.45T
| $12.4M | 2.22% | 90,412 -52,510 | -37% | -$7.19M |
|
12
CME Group
CME
$96B
| $9.37M | 1.68% | 48,433 +6 | +0% | +$1.16K |
|
13
Gilead Sciences
GILD
$140B
| $8.91M | 1.6% | 163,084 +3,172 | +2% | +$173K |
|
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.3M | 1.49% | 136,211 +115,739 | +565% | +$7.05M |
|
15
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $7.61M | 1.37% | 127,731 +11,717 | +10% | +$698K |
|
16
Intercontinental Exchange
ICE
$101B
| $7.32M | 1.31% | 72,674 +16,618 | +30% | +$1.67M |
|
17
Becton Dickinson
BDX
$55.3B
| $5.76M | 1.03% | 14 | – | – |
|
18
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.88M | 0.88% | 117,758 -477,791 | -80% | -$19.8M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $4.22M | 0.76% | 10,696 | – | – |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $3.9M | 0.7% | 17,560 | – | – |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.5M | 0.63% | 26,347 +342 | +1% | +$45.5K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 0.49% | 10,041 +100 | +1% | +$27.3K |
|
|
RC
23
Ready Capital
RC
$700M
| $2.33M | 0.42% | 38,308 -6,234 | -14% | -$380K |
|
24
Mondelez International
MDLZ
$79.5B
| $2.3M | 0.41% | 39,470 -1,122 | -3% | -$65.3K |
|
25
Verizon
VZ
$186B
| $2.23M | 0.4% | 41,203 +1,750 | +4% | +$94.5K |
|