TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.33%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(+7.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
188
New
14
Increased
78
Reduced
64
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.75% |
| 2 | Technology | 4.17% |
| 3 | Healthcare | 1.1% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $232M | 23.42% | 402,355 +6,995 | +2% | +$4.03M |
|
2
Avantis US Equity ETF
AVUS
$9.46B
| $110M | 11.11% | 1,156,998 +13,442 | +1% | +$1.28M |
|
3
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $61.2M | 6.17% | 2,265,653 +136,346 | +6% | +$3.68M |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $57.1M | 5.76% | 987,448 +23,665 | +2% | +$1.37M |
|
5
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $53.8M | 5.43% | 1,616,914 +47,932 | +3% | +$1.6M |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $49.9M | 5.03% | 519,974 +289,101 | +125% | +$27.7M |
|
7
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $40.8M | 4.11% | 320,360 +29,349 | +10% | +$3.73M |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $36.1M | 3.64% | 596,947 +36,392 | +6% | +$2.2M |
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $28M | 2.83% | 278,101 -15,409 | -5% | -$1.55M |
|
10
Tortoise North American Pipeline Fund
TPYP
$708M
| $23.6M | 2.38% | 751,278 -13,019 | -2% | -$409K |
|
11
Apple
AAPL
$3.45T
| $23M | 2.32% | 98,586 +9,302 | +10% | +$2.17M |
|
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $19.7M | 1.99% | 387,852 +260,109 | +204% | +$13.2M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.5M | 1.77% | 210,555 -115,054 | -35% | -$9.57M |
|
14
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$282M
| $15.6M | 1.57% | 1,318,195 +106,051 | +9% | +$1.25M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $12.7M | 1.28% | 23,999 -56 | -0.2% | -$29.6K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $11.9M | 1.21% | 42,195 -285 | -0.7% | -$80.7K |
|
17
CME Group
CME
$96B
| $10.7M | 1.08% | 48,502 +10 | +0% | +$2.21K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.68M | 0.98% | 14 | – | – |
|
19
Intercontinental Exchange
ICE
$101B
| $9.12M | 0.92% | 56,780 +146 | +0.3% | +$23.5K |
|
20
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $6.87M | 0.69% | 132,479 -72,148 | -35% | -$3.74M |
|
21
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $5.94M | 0.6% | 245,999 -26,038 | -10% | -$629K |
|
22
Microsoft
MSFT
$3.77T
| $5.86M | 0.59% | 13,620 +476 | +4% | +$205K |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $5.17M | 0.52% | 57,990 +1,601 | +3% | +$143K |
|
24
Grayscale Bitcoin Trust
GBTC
$43.4B
| $5.12M | 0.52% | 101,337 -4,791 | -5% | -$242K |
|
25
Bitwise Bitcoin ETF
BITB
$4.16B
| $5.1M | 0.51% | 147,449 +3,740 | +3% | +$129K |
|