TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-13.13%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(-11%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
136
New
4
Increased
82
Reduced
31
Closed
2
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.6M |
| 2 |
RC
Ready Capital
RC
|
$10.8M |
| 3 |
Gilead Sciences
GILD
|
$6.99M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
Top Sells
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 6.01% |
| 3 | Financials | 5.45% |
| 4 | Real Estate | 2.05% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $124M | 22.53% | 326,223 +9,983 | +3% | +$3.79M |
|
2
Automatic Data Processing
ADP
$123B
| $60.8M | 11.07% | 934,737 +32,422 | +4% | +$2.11M |
|
3
Tortoise North American Pipeline Fund
TPYP
$708M
| $33.6M | 6.12% | 1,384,747 -147,634 | -10% | -$3.58M |
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $31.6M | 5.75% | 240,892 -41,018 | -15% | -$5.38M |
|
5
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $27M | 4.92% | 445,354 +12,811 | +3% | +$777K |
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $26.2M | 4.77% | 607,846 +103,737 | +21% | +$4.47M |
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $23.1M | 4.2% | 307,653 +9,341 | +3% | +$700K |
|
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $16.6M | 3.02% | 56,322 +4,649 | +9% | +$1.37M |
|
9
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $14.5M | 2.65% | 422,443 +18,250 | +5% | +$629K |
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.6M | 2.3% | +105,739 | New | +$12.6M |
|
|
11
Gilead Sciences
GILD
$140B
| $11.9M | 2.17% | 258,685 +151,713 | +142% | +$6.99M |
|
12
Amgen
AMGN
$155B
| $11.8M | 2.16% | 86,636 +6,640 | +8% | +$908K |
|
13
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $11.5M | 2.09% | 272,435 +28,715 | +12% | +$1.21M |
|
|
RC
14
Ready Capital
RC
$700M
| $11.2M | 2.05% | 943,448 +904,000 | +2,292% | +$10.8M |
|
15
CME Group
CME
$96B
| $9.97M | 1.82% | 48,715 +4 | +0% | +$819 |
|
16
VanEck Biotech ETF
BBH
$350M
| $8.78M | 1.6% | 60,243 +2,494 | +4% | +$364K |
|
17
Axon Enterprise
AXON
$58.7B
| $7.93M | 1.44% | 115,951 -63,921 | -36% | -$4.37M |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.09M | 1.29% | 95,427 +7,444 | +8% | +$553K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.73M | 1.04% | 14 | – | – |
|
20
Intercontinental Exchange
ICE
$101B
| $5.32M | 0.97% | 56,522 +450 | +0.8% | +$42.3K |
|
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.54M | 0.83% | 168,201 -286,173 | -63% | -$7.73M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $3.7M | 0.67% | 10,677 +76 | +0.7% | +$26.4K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $3.31M | 0.6% | 17,556 | – | – |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.15M | 0.57% | 28,608 +786 | +3% | +$86.5K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.83M | 0.51% | 10,350 +1,253 | +14% | +$342K |
|