TW

Trajan Wealth Portfolio holdings

AUM $2.32B
1-Year Est. Return 20.44%
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.3M
3
+$10.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.86M
5
UNH icon
UnitedHealth
UNH
+$7.46M

Top Sells

1
+$6.76M
2
+$3.58M
3
+$2.52M
4
FISV
Fiserv Inc
FISV
+$1.58M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.29M

Sector Composition

1 Technology 19.53%
2 Communication Services 14.18%
3 Financials 9.09%
4 Healthcare 7.66%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$803B
$216M 9.31%
352,078
-11,041
MSFT icon
2
Microsoft
MSFT
$3.57T
$133M 5.75%
256,954
+10,114
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$135B
$127M 5.47%
1,263,553
-25,133
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.82T
$122M 5.29%
503,800
-44
BND icon
5
Vanguard Total Bond Market
BND
$142B
$89.7M 3.87%
1,206,480
+256,206
META icon
6
Meta Platforms (Facebook)
META
$1.67T
$87.7M 3.78%
119,364
+7,572
TSM icon
7
TSMC
TSM
$1.52T
$84.2M 3.64%
301,546
+36,471
AAPL icon
8
Apple
AAPL
$4.15T
$69.1M 2.98%
271,179
+24,892
MA icon
9
Mastercard
MA
$487B
$68.1M 2.94%
119,683
+3,367
RBLX icon
10
Roblox
RBLX
$66.8B
$48.3M 2.09%
348,894
+12,871
AMZN icon
11
Amazon
AMZN
$2.45T
$45M 1.94%
204,959
-2,544
COR icon
12
Cencora
COR
$65.5B
$42.3M 1.83%
135,306
+12,346
BKNG icon
13
Booking.com
BKNG
$162B
$41.7M 1.8%
7,718
+683
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$39.2B
$41.7M 1.8%
528,037
+112,249
ENB icon
15
Enbridge
ENB
$105B
$40.6M 1.75%
804,261
+106,784
COST icon
16
Costco
COST
$396B
$36.9M 1.59%
39,868
-374
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.84T
$33.1M 1.43%
136,084
+27,870
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$30.9M 1.33%
61,493
+10,046
V icon
19
Visa
V
$631B
$30.5M 1.32%
89,290
+9,609
UNH icon
20
UnitedHealth
UNH
$302B
$29.5M 1.27%
85,293
+21,609
IQV icon
21
IQVIA
IQV
$38.3B
$28.4M 1.23%
149,541
+17,728
ELV icon
22
Elevance Health
ELV
$74.1B
$27.9M 1.2%
86,271
+12,846
ORCL icon
23
Oracle
ORCL
$611B
$25.6M 1.11%
91,131
+19,658
WMT icon
24
Walmart
WMT
$916B
$24M 1.04%
232,767
+43,546
IWV icon
25
iShares Russell 3000 ETF
IWV
$18.3B
$22.7M 0.98%
59,887
-2,713
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