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
FISV
26
Fiserv Inc
FISV
$35.5B
$22.6M 0.97%
175,024
-12,254
PYLD icon
27
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$22.2M 0.96%
825,793
+120,568
RECS icon
28
Columbia Research Enhanced Core ETF
RECS
$4.54B
$21.7M 0.94%
536,814
-18,806
PM icon
29
Philip Morris
PM
$231B
$21.5M 0.93%
132,295
+31,490
GRMN icon
30
Garmin
GRMN
$38.9B
$21M 0.91%
85,438
-5,120
NFLX icon
31
Netflix
NFLX
$436B
$21M 0.91%
175,420
+6,670
INTU icon
32
Intuit
INTU
$185B
$21M 0.91%
30,698
-1,404
UBER icon
33
Uber
UBER
$189B
$20.4M 0.88%
208,167
+7,973
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$19.9M 0.86%
515,551
-17,127
PG icon
35
Procter & Gamble
PG
$340B
$19M 0.82%
123,414
+4,768
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$18.9M 0.81%
360,971
-11,584
JPM icon
37
JPMorgan Chase
JPM
$861B
$18.6M 0.8%
59,108
+7,915
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.38B
$17.6M 0.76%
840,184
-21,643
EWL icon
39
iShares MSCI Switzerland ETF
EWL
$1.45B
$17.6M 0.76%
318,294
-4,891
AVUS icon
40
Avantis US Equity ETF
AVUS
$10.3B
$17.1M 0.74%
157,346
-5,573
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$161B
$15.7M 0.68%
179,746
-4,162
EPI icon
42
WisdomTree India Earnings Fund ETF
EPI
$2.8B
$15.4M 0.67%
348,636
-2,642
CRM icon
43
Salesforce
CRM
$236B
$15M 0.65%
63,107
+2,684
GD icon
44
General Dynamics
GD
$92.3B
$14.1M 0.61%
41,371
+4,469
AVXC icon
45
Avantis Emerging Markets ex-China Equity ETF
AVXC
$201M
$13.1M 0.56%
218,170
-9,892
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$13M 0.56%
342,881
+33,468
SHV icon
47
iShares Short Treasury Bond ETF
SHV
$20.7B
$12.9M 0.56%
116,497
-8,646
COO icon
48
Cooper Companies
COO
$15.4B
$12.3M 0.53%
+179,269
ABNB icon
49
Airbnb
ABNB
$73.3B
$11.3M 0.49%
92,898
+3,944
NSC icon
50
Norfolk Southern
NSC
$66.2B
$11.2M 0.49%
37,410
-1,300
1
2
3 4 5