TW
Trajan Wealth Portfolio holdings
AUM
$2.04B
This Quarter Return
+10.37%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+12%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
157
New
6
Increased
76
Reduced
61
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11M |
| 2 |
IQVIA
IQV
|
$8.07M |
| 3 |
Apple
AAPL
|
$6.34M |
| 4 |
UnitedHealth
UNH
|
$5.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.73M |
Top Sells
| 1 |
Kenvue
KVUE
|
$4.73M |
| 2 |
Unilever
UL
|
$4.5M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.41M |
| 4 |
Walmart
WMT
|
$3.15M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.93M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Communication Services | 12.94% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 6.85% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$723B
| $206M | 10.09% |
363,119
-95
| -0% | -$54K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $128M | 6.25% |
1,288,686
+42,957
| +3% | +$4.26M |
|
3
Microsoft
MSFT
$3.76T
| $123M | 6.01% |
246,840
+9,291
| +4% | +$4.62M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.77T
| $88.8M | 4.34% |
503,844
+32,535
| +7% | +$5.73M |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $82.5M | 4.04% |
111,792
+4,805
| +4% | +$3.55M |
|
|
6
Vanguard Total Bond Market
BND
$133B
| $70M | 3.42% |
950,274
+148,932
| +19% | +$11M |
|
7
Mastercard
MA
$535B
| $65.4M | 3.2% |
116,316
-1
| -0% | -$562 |
|
8
TSMC
TSM
$1.2T
| $60M | 2.94% |
265,075
+21,420
| +9% | +$4.85M |
|
|
9
Apple
AAPL
$3.51T
| $50.5M | 2.47% |
246,287
+30,902
| +14% | +$6.34M |
|
10
Amazon
AMZN
$2.41T
| $45.5M | 2.23% |
207,503
+6,251
| +3% | +$1.37M |
|
11
Booking.com
BKNG
$179B
| $40.7M | 1.99% |
7,035
+326
| +5% | +$1.89M |
|
12
Costco
COST
$419B
| $39.8M | 1.95% |
40,242
-983
| -2% | -$973K |
|
13
Cencora
COR
$57.2B
| $36.9M | 1.8% |
122,960
+7,398
| +6% | +$2.22M |
|
14
Roblox
RBLX
$91.6B
| $35.3M | 1.73% |
336,023
+10,784
| +3% | +$1.13M |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $32.7M | 1.6% |
415,788
+64,727
| +18% | +$5.09M |
|
16
Fiserv
FI
$74B
| $32.3M | 1.58% |
187,278
+22,035
| +13% | +$3.8M |
|
17
Enbridge
ENB
$106B
| $31.6M | 1.55% |
697,477
+58,592
| +9% | +$2.66M |
|
18
Elevance Health
ELV
$71.8B
| $28.6M | 1.4% |
73,425
+8,644
| +13% | +$3.36M |
|
19
Visa
V
$676B
| $28.3M | 1.38% |
79,681
+5,440
| +7% | +$1.93M |
|
20
Intuit
INTU
$184B
| $25.3M | 1.24% |
32,102
+291
| +0.9% | +$229K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25M | 1.22% |
51,447
+4,908
| +11% | +$2.38M |
|
22
Netflix
NFLX
$517B
| $22.6M | 1.11% |
16,875
+439
| +3% | +$588K |
|
|
23
iShares Russell 3000 ETF
IWV
$16.5B
| $22M | 1.07% |
62,600
-8,347
| -12% | -$2.93M |
|
|
24
IQVIA
IQV
$30.9B
| $20.8M | 1.02% |
131,813
+51,181
| +63% | +$8.07M |
|
25
Columbia Research Enhanced Core ETF
RECS
$3.54B
| $20.4M | 1% |
555,620
+670
| +0.1% | +$24.6K |
|