Trajan Wealth Portfolio holdings

AUM $1.83B

This Quarter Return

-0.71%

1 Year Return

+10.17%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.83B

AUM Growth

+$26.4M (+1%)

Cap. Flow

+$58.4M

Cap. Flow % of AUM

3.19%

Top 10 Holdings %Top 10 Hldgs %

42.76%

Holding

192

New

Increased

Reduced

Closed

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$20.9M
2	Vanguard Total Bond Market BND	$12M
3	Procter & Gamble PG	$6.49M
4	Microsoft MSFT	$6.39M
5	Kenvue KVUE	$5.88M

Top Sells

1	TWIO Trajan Wealth Income Opportunities ETF TWIO	$29.1M
2	iShares 1-3 Year Treasury Bond ETF SHY	$9.46M
3	Interpublic Group of Companies IPG	$5.11M
4	J.M. Smucker SJM	$4.77M
5	iShares Short Treasury Bond ETF SHV	$4.6M

Sector Composition

1	Technology	17.41%
2	Communication Services	10.73%
3	Financials	9.41%
4	Healthcare	7.26%
5	Consumer Staples	6.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 WisdomTree US MidCap Dividend Fund DON $3.73B	$19.3M	1.05%	390,314 -40,719	-9%	-$2.02M
27	27 PIMCO Multi Sector Bond Active ETF PYLD $6.03B	$19M	1.04%	721,097 +95,352	+15%	+$2.51M
28	28 Roblox RBLX $84.4B	$19M	1.03%	325,239 +1,849	+0.6%	+$108K
29	29 Procter & Gamble PG $364B	$18.5M	1.01%	108,367 +38,058	+54%	+$6.49M
30	30 Columbia Research Enhanced Core ETF RECS $3.1B	$18.4M	1.01%	554,950 +16,466	+3%	+$547K
31	31 Invesco Senior Loan ETF BKLN $7.05B	$18M	0.98%	869,410 -52,110	-6%	-$1.08M
32	32 Salesforce CRM $251B	$15.4M	0.84%	57,459 +1,561	+3%	+$419K
33	33 Netflix NFLX $515B	$15.3M	0.84%	16,436 +97	+0.6%	+$90.5K
34	34 iShares Core MSCI EAFE ETF IEFA $141B	$15.1M	0.83%	200,261 -487	-0.2%	-$36.8K
35	35 Avantis US Equity ETF AVUS $8.91B	$14.5M	0.79%	157,232 +2,807	+2%	+$259K
36	36 IQVIA IQV $27.8B	$14.2M	0.78%	80,632 +430	+0.5%	+$75.8K
37	37 Uber UBER $189B	$14.2M	0.77%	194,457 +789	+0.4%	+$57.5K
38	38 Alphabet (Google) Class C GOOG $2.26T	$14M	0.77%	89,831 +7,431	+9%	+$1.16M
39	39 iShares MSCI Switzerland ETF EWL $1.32B	$14M	0.76%	270,637 -6,986	-3%	-$362K
40	40 Philip Morris PM $278B	$13.4M	0.73%	84,487 +9,532	+13%	+$1.51M
41	41 JPMorgan Chase JPM $801B	$12.9M	0.7%	52,528 +3,209	+7%	+$787K
42	42 iShares Short Treasury Bond ETF SHV $20.6B	$12.7M	0.69%	115,120 -41,658	-27%	-$4.6M
43	43 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$11.6M	0.63%	106,848 +10,330	+11%	+$1.12M
44	44 Oracle ORCL $689B	$11.6M	0.63%	82,638 +8,871	+12%	+$1.24M
45	45 WisdomTree India Earnings Fund ETF EPI $3.33B	$11.5M	0.63%	263,811 +14,562	+6%	+$637K
46	46 Avantis Emerging Markets ex-China Equity ETF AVXC $147M	$11.4M	0.62%	233,541 +5,159	+2%	+$251K
47	47 Kenvue KVUE $42.2B	$10.8M	0.59%	450,196 +245,230	+120%	+$5.88M
48	48 iShares Broad USD High Yield Corporate Bond ETF USHY $24B	$10.5M	0.57%	284,934 +49,167	+21%	+$1.81M
49	49 Airbnb ABNB $86B	$10.3M	0.56%	86,270 +346	+0.4%	+$41.3K
50	50 McKesson MCK $88.7B	$9.65M	0.53%	14,336 +704	+5%	+$474K