TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.38%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
(-0.82%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
190
New
14
Increased
74
Reduced
72
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.03M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.7M |
| 5 |
Strive 500 ETF
STRV
|
$1.51M |
Top Sells
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Technology | 4.54% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $240M | 24.42% | 407,841 +5,486 | +1% | +$3.23M |
|
2
Avantis US Equity ETF
AVUS
$9.46B
| $113M | 11.53% | 1,169,356 +12,358 | +1% | +$1.2M |
|
3
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $56.6M | 5.76% | 1,659,799 +42,885 | +3% | +$1.46M |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $56.2M | 5.72% | 995,664 +8,216 | +0.8% | +$464K |
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $51M | 5.18% | 527,832 +7,858 | +2% | +$759K |
|
6
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $40.3M | 4.1% | 1,714,919 -550,734 | -24% | -$13M |
|
7
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $39.1M | 3.98% | 327,732 +7,372 | +2% | +$880K |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $29.2M | 2.97% | 502,632 -94,315 | -16% | -$5.47M |
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $25.2M | 2.56% | 251,005 -27,096 | -10% | -$2.72M |
|
10
Tortoise North American Pipeline Fund
TPYP
$708M
| $25.1M | 2.56% | 737,000 -14,278 | -2% | -$487K |
|
11
Apple
AAPL
$3.45T
| $24.8M | 2.52% | 99,102 +516 | +0.5% | +$129K |
|
|
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $23.2M | 2.36% | 456,632 +68,780 | +18% | +$3.49M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.7M | 1.5% | 179,664 -30,891 | -15% | -$2.53M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $13M | 1.33% | 24,193 +194 | +0.8% | +$105K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 1.25% | 42,549 +354 | +0.8% | +$103K |
|
16
CME Group
CME
$96B
| $11.3M | 1.15% | 48,504 +2 | +0% | +$464 |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.53M | 0.97% | 14 | – | – |
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.33M | 0.95% | 106,893 +91,937 | +615% | +$8.03M |
|
19
Intercontinental Exchange
ICE
$101B
| $8.45M | 0.86% | 56,682 -98 | -0.2% | -$14.6K |
|
20
Bitwise Bitcoin ETF
BITB
$4.16B
| $8.13M | 0.83% | 159,845 +12,396 | +8% | +$630K |
|
21
Grayscale Bitcoin Trust
GBTC
$43.4B
| $7.05M | 0.72% | 95,290 -6,047 | -6% | -$448K |
|
22
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$282M
| $6.52M | 0.66% | 659,928 -658,267 | -50% | -$6.5M |
|
23
Microsoft
MSFT
$3.77T
| $5.82M | 0.59% | 13,809 +189 | +1% | +$79.7K |
|
24
Goldman Sachs
GS
$226B
| $5.8M | 0.59% | 10,121 -111 | -1% | -$63.6K |
|
25
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $5.26M | 0.54% | 222,945 -23,054 | -9% | -$544K |
|