TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
-3.4%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
Cap. Flow
-$5.14B
Cap. Flow %
-651.37%
Top 10 Hldgs %
68.65%
Holding
175
New
21
Increased
74
Reduced
51
Closed
12

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$80.3M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$38.7M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$25.8M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$21.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.6M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.89B
2
ADP icon
Automatic Data Processing
ADP
$256M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$105M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$81.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$16.6M

Sector Composition

1 Financials 4.58%
2 Technology 3.11%
3 Healthcare 1.35%
4 Consumer Staples 1%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$151M 19.2% 352,728 +9,174 +3% +$3.94M
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$80.3M 10.17% +1,095,600 New +$80.3M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$50M 6.33% 441,502 +27,620 +7% +$3.13M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$43.7M 5.54% 884,815 +37,365 +4% +$1.85M
GIGB icon
5
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$42.9M 5.43% 992,316 +596,943 +151% +$25.8M
TLTW icon
6
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
$40.7M 5.16% 1,410,106 +366,577 +35% +$10.6M
FUTY icon
7
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$38.7M 4.91% +1,021,652 New +$38.7M
TPYP icon
8
Tortoise North American Pipeline Fund
TPYP
$708M
$34.9M 4.43% 1,427,873 +65,246 +5% +$1.6M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$29.8M 3.78% 296,280 +135,365 +84% +$13.6M
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$29.1M 3.68% 479,569 +22,835 +5% +$1.38M
GINN icon
11
Goldman Sachs Innovate Equity ETF
GINN
$232M
$22.7M 2.88% 486,679 +464,553 +2,100% +$21.7M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$18.7M 2.37% 264,324 +19,170 +8% +$1.36M
AAPL icon
13
Apple
AAPL
$3.45T
$14.8M 1.88% 86,707 -2,457 -3% -$421K
QQQE icon
14
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$12.5M 1.59% +167,374 New +$12.5M
PZA icon
15
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$11.5M 1.46% 518,959 +59,798 +13% +$1.33M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.81M 1.24% 121,147 +26,259 +28% +$2.13M
CME icon
17
CME Group
CME
$96B
$9.71M 1.23% 48,480 +2 +0% +$400
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$9.19M 1.17% 23,413 +8,002 +52% +$3.14M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$8.93M 1.13% 42,054 +15,257 +57% +$3.24M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.44M 0.94% 14 -9,197 -100% -$4.89B
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$6.97M 0.88% 68,020 +5,089 +8% +$522K
ICE icon
22
Intercontinental Exchange
ICE
$101B
$6.24M 0.79% 56,696 +6 +0% +$660
VXF icon
23
Vanguard Extended Market ETF
VXF
$23.9B
$4.76M 0.6% 33,218 -3,438 -9% -$493K
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.61M 0.58% 170,539 +2,712 +2% +$73.4K
MSFT icon
25
Microsoft
MSFT
$3.77T
$3.59M 0.46% 11,370 +179 +2% +$56.5K
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