TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
+4.16%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
Cap. Flow
+$59.6M
Cap. Flow %
7.73%
Top 10 Hldgs %
67.36%
Holding
160
New
15
Increased
74
Reduced
59
Closed
6

Top Buys

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$34M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$21.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.67M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.88M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$7.36M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.18M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.04M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$942K
5
ETN icon
Eaton
ETN
$768K

Sector Composition

1 Technology 13.83%
2 Financials 4.19%
3 Healthcare 1.33%
4 Communication Services 1.11%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$153M 19.87% 343,554 +5,997 +2% +$2.67M
ADP icon
2
Automatic Data Processing
ADP
$123B
$80.2M 10.4% 1,066,183 +19,255 +2% +$1.45M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$47.7M 6.19% 413,882 +11,033 +3% +$1.27M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$44.3M 5.75% 979,397 -20,818 -2% -$942K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$40.6M 5.26% 847,450 +30,812 +4% +$1.47M
FTEC icon
6
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$36.3M 4.72% 859,734 +803,672 +1,434% +$34M
TLTW icon
7
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
$35M 4.54% 1,043,529 +633,705 +155% +$21.2M
TPYP icon
8
Tortoise North American Pipeline Fund
TPYP
$708M
$33.6M 4.36% 1,362,627 +22,644 +2% +$558K
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$28.8M 3.74% 456,734 +5,638 +1% +$356K
GIGB icon
10
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$19.4M 2.52% 395,373 +12,261 +3% +$602K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$17.8M 2.31% 245,154 +18,259 +8% +$1.33M
AAPL icon
12
Apple
AAPL
$3.45T
$17.3M 2.24% 89,164 +578 +0.7% +$112K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$16.2M 2.1% 160,915 +135,688 +538% +$13.7M
PZA icon
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$10.8M 1.41% 459,161 +25,782 +6% +$608K
BBH icon
15
VanEck Biotech ETF
BBH
$350M
$9.21M 1.2% 59,005 -69 -0.1% -$10.8K
CME icon
16
CME Group
CME
$96B
$8.98M 1.17% 48,478 -5 -0% -$926
XBI icon
17
SPDR S&P Biotech ETF
XBI
$5.07B
$8.22M 1.07% 98,840 +1,684 +2% +$140K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.69M 1% 94,888 +8,273 +10% +$671K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.25M 0.94% 14 – –
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$6.72M 0.87% 62,931 +5,465 +10% +$583K
ICE icon
21
Intercontinental Exchange
ICE
$101B
$6.41M 0.83% 56,690 +104 +0.2% +$11.8K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$6.28M 0.81% 15,411 +2,357 +18% +$960K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$5.9M 0.77% 26,797 +366 +1% +$80.6K
VXF icon
24
Vanguard Extended Market ETF
VXF
$23.9B
$5.46M 0.71% 36,656 +3,437 +10% +$512K
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.68M 0.61% 50,924 -11,360 -18% -$1.04M
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