TW
Trajan Wealth Portfolio holdings
AUM
$2.04B
1-Year Return
18%
This Quarter Return
+10.37%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$212M
(+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 | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$281B
| $19.9M | 0.97% |
63,684
+19,065
| +43% | +$5.95M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $19.2M | 0.94% |
108,214
+18,383
| +20% | +$3.26M |
|
|
28
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $19.1M | 0.93% |
532,678
-95,053
| -15% | -$3.41M |
|
29
Procter & Gamble
PG
$373B
| $18.9M | 0.92% |
118,646
+10,279
| +9% | +$1.64M |
|
30
Garmin
GRMN
$45.7B
| $18.9M | 0.92% |
90,558
-1,081
| -1% | -$226K |
|
31
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $18.7M | 0.92% |
705,225
-15,872
| -2% | -$421K |
|
32
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $18.7M | 0.91% |
372,555
-17,759
| -5% | -$890K |
|
|
33
Walmart
WMT
$805B
| $18.5M | 0.9% |
189,221
-32,220
| -15% | -$3.15M |
|
34
Philip Morris
PM
$251B
| $18.4M | 0.9% |
100,805
+16,318
| +19% | +$2.97M |
|
35
Invesco Senior Loan ETF
BKLN
$6.97B
| $18M | 0.88% |
861,827
-7,583
| -0.9% | -$159K |
|
36
iShares MSCI Switzerland ETF
EWL
$1.33B
| $17.7M | 0.87% |
323,185
+52,548
| +19% | +$2.88M |
|
37
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $16.7M | 0.82% |
351,278
+87,467
| +33% | +$4.15M |
|
38
Salesforce
CRM
$233B
| $16.5M | 0.81% |
60,423
+2,964
| +5% | +$808K |
|
39
Avantis US Equity ETF
AVUS
$9.53B
| $16.4M | 0.8% |
162,919
+5,687
| +4% | +$573K |
|
40
Oracle
ORCL
$626B
| $15.6M | 0.76% |
71,473
-11,165
| -14% | -$2.44M |
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $15.4M | 0.75% |
183,908
-16,353
| -8% | -$1.37M |
|
42
JPMorgan Chase
JPM
$835B
| $14.8M | 0.73% |
51,193
-1,335
| -3% | -$387K |
|
43
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.8M | 0.68% |
125,143
+10,023
| +9% | +$1.11M |
|
44
Avantis Emerging Markets ex-China Equity ETF
AVXC
$162M
| $12.9M | 0.63% |
228,062
-5,479
| -2% | -$310K |
|
45
Airbnb
ABNB
$76.8B
| $11.8M | 0.58% |
88,954
+2,684
| +3% | +$355K |
|
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $11.6M | 0.57% |
309,413
+24,479
| +9% | +$918K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $11.3M | 0.55% |
103,253
-3,595
| -3% | -$394K |
|
48
General Dynamics
GD
$86.7B
| $10.8M | 0.53% |
36,902
+2,628
| +8% | +$766K |
|
49
Walt Disney
DIS
$214B
| $10.7M | 0.52% |
85,912
+2,802
| +3% | +$347K |
|
50
McKesson
MCK
$86B
| $10M | 0.49% |
13,656
-680
| -5% | -$498K |
|