TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
+3.13%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
Cap. Flow
+$16.2M
Cap. Flow %
2.39%
Top 10 Hldgs %
67.37%
Holding
150
New
8
Increased
84
Reduced
47
Closed
5

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$16.6M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$14.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$7.36M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.98M

Top Sells

1
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$23.6M
2
RC
Ready Capital
RC
$8.35M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.63M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.85M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.47M

Sector Composition

1 Technology 14.09%
2 Financials 4.49%
3 Healthcare 1.28%
4 Communication Services 1.11%
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
$139M 20.4% 337,557 +7,239 +2% +$2.98M
ADP icon
2
Automatic Data Processing
ADP
$123B
$74.2M 10.91% 1,046,928 +10,511 +1% +$745K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$47.4M 6.97% 402,849 +35,214 +10% +$4.14M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$45.8M 6.73% 1,000,215 -32,225 -3% -$1.47M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$38.3M 5.64% 816,638 +13,553 +2% +$636K
TPYP icon
6
Tortoise North American Pipeline Fund
TPYP
$708M
$32.6M 4.79% 1,339,983 +33,220 +3% +$808K
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$27.7M 4.08% 451,096 -317 -0.1% -$19.5K
GIGB icon
8
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$17.8M 2.61% 383,112 +33,686 +10% +$1.56M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$16.6M 2.44% +226,895 New +$16.6M
AAPL icon
10
Apple
AAPL
$3.45T
$14.6M 2.15% 88,586 +3,485 +4% +$575K
TLTW icon
11
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
$14.2M 2.08% +409,824 New +$14.2M
PZA icon
12
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$10.3M 1.51% 433,379 +60,573 +16% +$1.43M
BBH icon
13
VanEck Biotech ETF
BBH
$350M
$9.58M 1.41% 59,074 -229 -0.4% -$37.1K
CME icon
14
CME Group
CME
$96B
$9.29M 1.36% 48,483 +9 +0% +$1.72K
XBI icon
15
SPDR S&P Biotech ETF
XBI
$5.07B
$7.41M 1.09% 97,156 +1,012 +1% +$77.2K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$7.36M 1.08% +149,266 New +$7.36M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.12M 1.05% 86,615 +11,866 +16% +$975K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.52M 0.96% 14 – –
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$6.19M 0.91% 57,466 +10,016 +21% +$1.08M
ICE icon
20
Intercontinental Exchange
ICE
$101B
$5.9M 0.87% 56,586 -219 -0.4% -$22.8K
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.72M 0.84% 62,284 +17,856 +40% +$1.64M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$5.39M 0.79% 26,431 -878 -3% -$179K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$4.91M 0.72% 13,054 +31 +0.2% +$11.7K
VXF icon
24
Vanguard Extended Market ETF
VXF
$23.9B
$4.66M 0.68% 33,219 -5,701 -15% -$799K
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.6M 0.68% 164,223 +3,101 +2% +$86.9K
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