TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
+7.79%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
Cap. Flow
+$35.1M
Cap. Flow %
3.74%
Top 10 Hldgs %
67.72%
Holding
186
New
13
Increased
91
Reduced
57
Closed
11

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2M
2
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$30.1M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$28.6M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$28.4M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$22.5M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$43.4M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$27.4M
3
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$23.5M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$16.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.9M

Sector Composition

1 Financials 4.7%
2 Technology 3.22%
3 Healthcare 1.26%
4 Consumer Discretionary 1.05%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$206M 21.93% 391,046 +37,784 +11% +$19.9M
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$101M 10.81% 1,132,382 +16,150 +1% +$1.45M
TLTW icon
3
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
$55.7M 5.94% 2,086,562 +1,069,506 +105% +$28.6M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$55.2M 5.88% 949,295 +43,802 +5% +$2.55M
VFLO icon
5
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$48.5M 5.17% 1,496,869 +877,102 +142% +$28.4M
QQQE icon
6
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$39.5M 4.21% 442,618 +252,531 +133% +$22.5M
FUTY icon
7
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$34.8M 3.71% 820,121 -41,142 -5% -$1.75M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$32.4M 3.46% 554,118 +550,510 +15,258% +$32.2M
GRID icon
9
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$31.1M 3.31% 271,083 +263,016 +3,260% +$30.1M
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$30.9M 3.29% 306,628 -168 -0.1% -$16.9K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$29.5M 3.14% 360,550 -72,292 -17% -$5.91M
TPYP icon
12
Tortoise North American Pipeline Fund
TPYP
$708M
$23.5M 2.5% 839,952 -583,780 -41% -$16.3M
AAPL icon
13
Apple
AAPL
$3.45T
$15.2M 1.63% 88,919 +2,681 +3% +$460K
GOVZ icon
14
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$282M
$12.9M 1.38% 1,135,775 +734,052 +183% +$8.35M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$11.6M 1.23% 24,059 -58 -0.2% -$27.9K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$11M 1.17% 42,244 +226 +0.5% +$58.7K
CME icon
17
CME Group
CME
$96B
$10.4M 1.11% 48,492 +11 +0% +$2.37K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.88M 0.95% 14 – –
ICE icon
19
Intercontinental Exchange
ICE
$101B
$7.79M 0.83% 56,690 +5 +0% +$687
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.46M 0.8% 64,422 -374,529 -85% -$43.4M
GBTC icon
21
Grayscale Bitcoin Trust
GBTC
$43.4B
$7.4M 0.79% +117,191 New +$7.4M
PZA icon
22
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$7.05M 0.75% 295,998 -137,464 -32% -$3.28M
MSFT icon
23
Microsoft
MSFT
$3.77T
$5.62M 0.6% 13,360 +108 +0.8% +$45.4K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$5.12M 0.55% 47,597 -12,422 -21% -$1.34M
BITB icon
25
Bitwise Bitcoin ETF
BITB
$4.16B
$5.06M 0.54% +130,815 New +$5.06M
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