TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
+9.19%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
Cap. Flow
-$4.54B
Cap. Flow %
-743.98%
Top 10 Hldgs %
72.74%
Holding
146
New
9
Increased
61
Reduced
35
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.45M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.93M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$2.85M
4
ADP icon
Automatic Data Processing
ADP
$2.11M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.14M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.52B
2
HON icon
Honeywell
HON
$31M
3
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$2.9M
4
ICE icon
Intercontinental Exchange
ICE
$2.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.78M

Sector Composition

1 Technology 15.17%
2 Financials 5.89%
3 Healthcare 2.81%
4 Communication Services 1.43%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$148M 24.29% 310,649 +11,431 +4% +$5.45M
ADP icon
2
Automatic Data Processing
ADP
$123B
$69.2M 11.34% 862,698 +26,316 +3% +$2.11M
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$43.4M 7.12% 237,560 +6,227 +3% +$1.14M
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$42M 6.88% 380,643 +10,379 +3% +$1.14M
TPYP icon
5
Tortoise North American Pipeline Fund
TPYP
$708M
$38.7M 6.35% 1,742,829 -130,466 -7% -$2.9M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$28.6M 4.69% 300,867 +8,088 +3% +$769K
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$21.7M 3.56% 316,487 +15,512 +5% +$1.07M
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
$21.4M 3.52% 48,839 +872 +2% +$383K
AAPL icon
9
Apple
AAPL
$3.45T
$15.3M 2.5% 91,158 +746 +0.8% +$125K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$15.1M 2.48% 459,343 +7,252 +2% +$239K
SRVR icon
11
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$14.2M 2.34% 329,125 +9,711 +3% +$420K
CME icon
12
CME Group
CME
$96B
$11.1M 1.81% 48,434 +1 +0% +$228
GINN icon
13
Goldman Sachs Innovate Equity ETF
GINN
$232M
$8.33M 1.37% 137,105 +9,374 +7% +$569K
GILD icon
14
Gilead Sciences
GILD
$140B
$7.78M 1.28% 142,823 -20,261 -12% -$1.1M
ICE icon
15
Intercontinental Exchange
ICE
$101B
$7.67M 1.26% 56,060 -16,614 -23% -$2.27M
XBI icon
16
SPDR S&P Biotech ETF
XBI
$5.07B
$6.32M 1.04% 107,236 -28,975 -21% -$1.71M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.31M 1.03% 14 -10,027 -100% -$4.52B
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$4.68M 0.77% 10,709 +13 +0.1% +$5.68K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$4.24M 0.7% 17,560 – –
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.15M 0.68% 93,644 -24,114 -20% -$1.07M
GIGB icon
21
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$3.67M 0.6% 151,394 +117,648 +349% +$2.85M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.55M 0.58% 26,761 +414 +2% +$54.9K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.05M 0.5% 10,196 +9,796 +2,449% +$2.93M
RC
24
Ready Capital
RC
$700M
$2.61M 0.43% 39,039 +731 +2% +$48.8K
MDLZ icon
25
Mondelez International
MDLZ
$79.5B
$2.43M 0.4% 36,612 -2,858 -7% -$190K
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