TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.21%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+8%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
182
New
19
Increased
84
Reduced
58
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.7% |
| 2 | Technology | 3.45% |
| 3 | Healthcare | 1.29% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $169M | 19.8% | 353,262 +534 | +0.2% | +$255K |
|
2
Avantis US Equity ETF
AVUS
$9.46B
| $91M | 10.68% | 1,116,232 +20,632 | +2% | +$1.68M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $51.4M | 6.03% | 438,951 -2,551 | -0.6% | -$299K |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $47.1M | 5.52% | 905,493 +20,678 | +2% | +$1.08M |
|
5
Tortoise North American Pipeline Fund
TPYP
$708M
| $36.9M | 4.33% | 1,423,732 -4,141 | -0.3% | -$107K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $35.5M | 4.17% | 432,842 +311,695 | +257% | +$25.6M |
|
7
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $35.2M | 4.13% | 861,263 -160,389 | -16% | -$6.55M |
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $30.8M | 3.61% | 306,796 +10,516 | +4% | +$1.05M |
|
9
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $29.6M | 3.48% | 458,248 -21,321 | -4% | -$1.38M |
|
10
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $27.9M | 3.28% | 1,017,056 -393,050 | -28% | -$10.8M |
|
11
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $25.3M | 2.96% | 481,320 -5,359 | -1% | -$281K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18M | 2.11% | +181,980 | New | +$18M |
|
13
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $17.6M | 2.06% | 619,767 +610,573 | +6,641% | +$17.3M |
|
14
Apple
AAPL
$3.45T
| $16.6M | 1.95% | 86,238 -469 | -0.5% | -$90.3K |
|
15
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $16.1M | 1.89% | 190,087 +22,713 | +14% | +$1.92M |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.8M | 1.39% | 155,356 -108,968 | -41% | -$8.3M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 1.24% | 24,117 +704 | +3% | +$308K |
|
18
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $10.5M | 1.23% | 433,462 -85,497 | -16% | -$2.07M |
|
19
CME Group
CME
$96B
| $10.2M | 1.2% | 48,481 +1 | +0% | +$211 |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $9.97M | 1.17% | 42,018 -36 | -0.1% | -$8.54K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.6M | 0.89% | 14 | – | – |
|
22
Intercontinental Exchange
ICE
$101B
| $7.28M | 0.85% | 56,685 -11 | -0% | -$1.41K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $6.51M | 0.76% | 60,019 -8,001 | -12% | -$867K |
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $5.17M | 0.61% | 31,468 -1,750 | -5% | -$288K |
|
25
Microsoft
MSFT
$3.77T
| $4.98M | 0.58% | 13,252 +1,882 | +17% | +$708K |
|