TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
+0.79%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
Cap. Flow
-$18.7M
Cap. Flow %
-2.03%
Top 10 Hldgs %
67.84%
Holding
184
New
9
Increased
59
Reduced
84
Closed
10

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$17.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$6.5M
3
NVDA icon
NVIDIA
NVDA
$3.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.36M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$2.3M

Top Sells

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$27.1M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$12M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.85M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.64M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$2.18M

Sector Composition

1 Financials 4.6%
2 Technology 3.88%
3 Healthcare 1.14%
4 Communication Services 1.08%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$216M 23.49% 395,360 +4,314 +1% +$2.36M
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$103M 11.2% 1,143,556 +11,174 +1% +$1.01M
TLTW icon
3
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
$54.7M 5.94% 2,129,307 +42,745 +2% +$1.1M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$52.5M 5.7% 963,783 +14,488 +2% +$789K
VFLO icon
5
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$48.5M 5.27% 1,568,982 +72,113 +5% +$2.23M
GRID icon
6
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$33.6M 3.65% 291,011 +19,928 +7% +$2.3M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$32.6M 3.54% 560,555 +6,437 +1% +$375K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$29.6M 3.21% 293,510 -13,118 -4% -$1.32M
QQQE icon
9
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$27.3M 2.97% 307,826 -134,792 -30% -$12M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$26.6M 2.89% 325,609 -34,941 -10% -$2.85M
TPYP icon
11
Tortoise North American Pipeline Fund
TPYP
$708M
$22M 2.39% 764,297 -75,655 -9% -$2.18M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
$20.7M 2.25% 230,873 +191,492 +486% +$17.2M
AAPL icon
13
Apple
AAPL
$3.45T
$18.8M 2.04% 89,284 +365 +0.4% +$76.9K
GOVZ icon
14
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$282M
$13M 1.42% 1,212,144 +76,369 +7% +$822K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$12M 1.31% 24,055 -4 -0% -$2K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$11.4M 1.23% 42,480 +236 +0.6% +$63.1K
CME icon
17
CME Group
CME
$96B
$9.53M 1.03% 48,492 – –
FUTY icon
18
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$9M 0.98% 204,627 -615,494 -75% -$27.1M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.57M 0.93% 14 – –
ICE icon
20
Intercontinental Exchange
ICE
$101B
$7.75M 0.84% 56,634 -56 -0.1% -$7.67K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$6.5M 0.71% +127,743 New +$6.5M
PZA icon
22
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$6.44M 0.7% 272,037 -23,961 -8% -$567K
MSFT icon
23
Microsoft
MSFT
$3.77T
$5.87M 0.64% 13,144 -216 -2% -$96.5K
GBTC icon
24
Grayscale Bitcoin Trust
GBTC
$43.4B
$5.65M 0.61% 106,128 -11,063 -9% -$589K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$4.86M 0.53% 45,643 -1,954 -4% -$208K
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