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Trajan Wealth Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.7M
3
+$12M
4
AXP icon
American Express
AXP
+$11.2M
5
BND icon
Vanguard Total Bond Market
BND
+$9.94M

Top Sells

1
+$18.8M
2
+$17.9M
3
+$11.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.01M
5
VOO icon
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.03T
$25.3M 1.02%
52,839
-14,276
PYLD icon
27
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$22M 0.89%
839,647
+10,454
UNH icon
28
UnitedHealth
UNH
$360B
$21.9M 0.89%
81,091
-2,194
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.9B
$21.9M 0.89%
59,173
+1,062
RBLX icon
30
Roblox
RBLX
$31B
$20.7M 0.84%
365,962
+5,742
RECS icon
31
Columbia Research Enhanced Core ETF
RECS
$5.72B
$20.7M 0.84%
530,911
+3,784
JPM icon
32
JPMorgan Chase
JPM
$833B
$20M 0.81%
68,123
+5,634
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$47B
$19.5M 0.79%
502,451
+2,966
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$19.2M 0.77%
365,015
+7,117
EWL icon
35
iShares MSCI Switzerland ETF
EWL
$1.67B
$19M 0.77%
322,546
+6,665
GRMN icon
36
Garmin
GRMN
$46.7B
$18.8M 0.76%
81,146
-2,665
AXP icon
37
American Express
AXP
$213B
$18.8M 0.76%
62,031
+33,529
PG icon
38
Procter & Gamble
PG
$328B
$18M 0.73%
124,478
+1,497
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$7.2B
$18M 0.73%
879,723
+41,091
NFLX icon
40
Netflix
NFLX
$343B
$18M 0.73%
186,735
+3,660
COO icon
41
Cooper Companies
COO
$12.1B
$17.5M 0.71%
244,634
+37,089
GD icon
42
General Dynamics
GD
$92.4B
$17.2M 0.7%
50,222
+5,836
AVUS icon
43
Avantis US Equity ETF
AVUS
$13.3B
$17.1M 0.69%
153,449
-1,140
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$187B
$15.7M 0.64%
173,956
-4,483
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$15.4M 0.62%
417,736
+35,503
EPI icon
46
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$15.3M 0.62%
374,884
+23,676
FISV
47
Fiserv Inc
FISV
$30B
$15.1M 0.61%
269,812
+42,334
SCHW icon
48
Charles Schwab
SCHW
$153B
$14.1M 0.57%
150,463
+22,359
AVXC icon
49
Avantis Emerging Markets ex-China Equity ETF
AVXC
$408M
$13.9M 0.56%
206,203
-3,068
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$13.7M 0.55%
124,400
-14,611
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