TW
Trajan Wealth Portfolio holdings
AUM
$2.48B
1-Year Est. Return
17.44%
This Fund
S&P 500
1 Year Est. Return
+17.44%
AUM
$2.48B
AUM Growth
+$75.4M
(+3.1%)
Holding
161
Top Buys
| 1 | +$23.4M | |
| 2 | +$17.7M | |
| 3 | +$12M | |
| 4 |
American Express
AXP
|
+$11.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$9.94M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$17.9M | |
| 3 | +$11.7M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.62M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Communication Services | 12.7% |
| 3 | Financials | 9% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$978B
| $203M | 8.18% |
338,912
-7,384
|
|
||
2
iShares Core US Aggregate Bond ETF
AGG
$136B
| $130M | 5.26% |
1,311,668
+34,183
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.51T
| $129M | 5.2% |
447,782
-59,753
|
|
||
|
4
Vanguard Total Bond Market
BND
$153B
| $115M | 4.63% |
1,556,487
+134,025
|
|
||
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $110M | 4.45% |
101,085
+1,739
|
|
||
6
Microsoft
MSFT
$3.18T
| $102M | 4.13% |
276,508
+11,120
|
|
||
7
TSMC
TSM
$2.31T
| $86.6M | 3.5% |
256,385
-52,120
|
|
||
8
Meta Platforms (Facebook)
META
$1.59T
| $75.8M | 3.06% |
132,461
+6,974
|
|
||
9
Apple
AAPL
$4.57T
| $66.3M | 2.68% |
261,122
-7,885
|
|
||
10
Amazon
AMZN
$2.73T
| $65.4M | 2.64% |
314,070
+106,199
|
|
||
11
Mastercard
MA
$426B
| $59.5M | 2.4% |
119,130
-524
|
|
||
12
Vanguard Short-Term Bond ETF
BSV
$44.4B
| $53.7M | 2.17% |
684,435
+61,644
|
|
||
13
Enbridge
ENB
$124B
| $51.6M | 2.08% |
952,414
+82,279
|
|
||
14
Cencora
COR
$52.6B
| $48M | 1.94% |
152,936
+9,461
|
|
||
15
Costco
COST
$431B
| $37.5M | 1.52% |
37,665
-1,293
|
|
||
16
Visa
V
$609B
| $36.6M | 1.48% |
121,035
+24,058
|
|
||
17
Booking.com
BKNG
$130B
| $36.5M | 1.47% |
216,575
+13,825
|
|
||
18
NVIDIA
NVDA
$5.3T
| $35.2M | 1.42% |
202,008
+96,515
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$4.47T
| $32.8M | 1.33% |
114,377
-37,276
|
|
||
20
IQVIA
IQV
$31.2B
| $30.4M | 1.23% |
178,071
+15,914
|
|
||
21
Elevance Health
ELV
$88.9B
| $30.1M | 1.21% |
102,696
+10,459
|
|
||
22
Verizon
VZ
$187B
| $29.3M | 1.18% |
584,233
+74,109
|
|
||
23
Philip Morris
PM
$273B
| $29.1M | 1.18% |
175,998
+25,884
|
|
||
24
Walmart Inc
WMT
$937B
| $27.8M | 1.12% |
223,431
-5,302
|
|
||
25
Uber
UBER
$147B
| $26.6M | 1.07% |
369,775
+155,573
|
|