TIA
Traphagen Investment Advisors Portfolio holdings
AUM $1.06B
1-Year Return
15.23%
This Quarter Return
-1.77%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$958M
AUM Growth
-$25M
(-2.5%)
Cap. Flow
-$243K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
192
New
12
Increased
87
Reduced
69
Closed
9
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$48.8M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$41.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.35M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.23M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$1.63M |
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Technology | 4.44% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Communication Services | 1.09% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$655B
| $239M | 24.97% |
425,729
+17,888
| +4% | +$10.1M |
|
2
Avantis US Equity ETF
AVUS
$9.76B
| $109M | 11.38% |
1,180,542
+11,186
| +1% | +$1.03M |
|
3
VictoryShares Free Cash Flow ETF
VFLO
$4.68B
| $72M | 7.51% |
2,099,116
+439,317
| +26% | +$15.1M |
|
4
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $57.8M | 6.04% |
2,403,657
+688,738
| +40% | +$16.6M |
|
5
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.54B
| $47.3M | 4.94% |
1,536,689
+1,501,152
| +4,224% | +$46.2M |
|
6
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.63B
| $39.1M | 4.08% |
345,410
+17,678
| +5% | +$2M |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| $33.1M | 3.45% |
556,957
+54,325
| +11% | +$3.23M |
|
8
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $26M | 2.72% |
513,093
+56,461
| +12% | +$2.86M |
|
|
9
Tortoise North American Pipeline Fund
TPYP
$710M
| $25.2M | 2.63% |
692,171
-44,829
| -6% | -$1.63M |
|
10
Apple
AAPL
$3.79T
| $23.2M | 2.42% |
104,302
+5,200
| +5% | +$1.16M |
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $23M | 2.41% |
228,880
-22,125
| -9% | -$2.23M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $13.9M | 1.45% |
167,605
-12,059
| -7% | -$998K |
|
13
CME Group
CME
$94B
| $12.9M | 1.34% |
48,513
+9
| +0% | +$2.39K |
|
14
Vanguard S&P 500 ETF
VOO
$762B
| $12.4M | 1.3% |
24,210
+17
| +0.1% | +$8.74K |
|
15
Vanguard Total Stock Market ETF
VTI
$547B
| $11.6M | 1.21% |
42,192
-357
| -0.8% | -$98.1K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.2M | 1.17% |
14
| – | – |
|
17
Bitwise Bitcoin ETF
BITB
$4.33B
| $9.96M | 1.04% |
221,918
+62,073
| +39% | +$2.79M |
|
18
Intercontinental Exchange
ICE
$96.9B
| $9.7M | 1.01% |
56,227
-455
| -0.8% | -$78.5K |
|
19
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$296M
| $6.42M | 0.67% |
625,223
-34,705
| -5% | -$356K |
|
20
Grayscale Bitcoin Trust
GBTC
$45.1B
| $6.06M | 0.63% |
92,986
-2,304
| -2% | -$150K |
|
21
Microsoft
MSFT
$3.82T
| $5.76M | 0.6% |
15,346
+1,537
| +11% | +$577K |
|
|
22
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $5.69M | 0.59% |
103,962
-891,702
| -90% | -$48.8M |
|
23
Goldman Sachs
GS
$243B
| $5.53M | 0.58% |
10,130
+9
| +0.1% | +$4.92K |
|
24
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $5.27M | 0.55% |
228,677
+5,732
| +3% | +$132K |
|
25
Public Service Enterprise Group
PEG
$40.9B
| $4.79M | 0.5% |
58,231
+804
| +1% | +$66.2K |
|