TW

Trajan Wealth Portfolio holdings

AUM $2.4B
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.8M
3
+$12.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M

Top Sells

1
+$25.6M
2
+$3.59M
3
+$2.62M
4
SYY icon
Sysco
SYY
+$2.07M
5
COST icon
Costco
COST
+$825K

Sector Composition

1 Technology 17.4%
2 Communication Services 15.29%
3 Financials 9.49%
4 Healthcare 8.43%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$22.1M 0.92%
829,193
+3,400
RECS icon
27
Columbia Research Enhanced Core ETF
RECS
$4.93B
$21.5M 0.9%
527,127
-9,687
VZ icon
28
Verizon
VZ
$216B
$20.8M 0.87%
510,124
+389,330
JPM icon
29
JPMorgan Chase
JPM
$781B
$20.1M 0.84%
62,489
+3,381
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$41B
$19.8M 0.82%
499,485
-16,066
INTU icon
31
Intuit
INTU
$134B
$19.8M 0.82%
29,831
-867
NVDA icon
32
NVIDIA
NVDA
$4.32T
$19.7M 0.82%
105,493
+66,364
EWL icon
33
iShares MSCI Switzerland ETF
EWL
$1.64B
$18.9M 0.79%
315,881
-2,413
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$18.5M 0.77%
357,898
-3,073
PG icon
35
Procter & Gamble
PG
$357B
$17.6M 0.73%
122,981
-433
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.37B
$17.6M 0.73%
838,632
-1,552
UBER icon
37
Uber
UBER
$155B
$17.5M 0.73%
214,202
+6,035
AVUS icon
38
Avantis US Equity ETF
AVUS
$10.9B
$17.3M 0.72%
154,589
-2,757
NFLX icon
39
Netflix
NFLX
$418B
$17.2M 0.72%
183,075
+7,655
COO icon
40
Cooper Companies
COO
$14.9B
$17M 0.71%
207,545
+28,276
CRM icon
41
Salesforce
CRM
$189B
$17M 0.71%
64,067
+960
EPI icon
42
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$16.3M 0.68%
351,208
+2,572
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$170B
$16M 0.67%
178,439
-1,307
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$15.3M 0.64%
139,011
+22,514
FISV
45
Fiserv Inc
FISV
$33.7B
$15.3M 0.64%
227,478
+52,454
GD icon
46
General Dynamics
GD
$98.3B
$14.9M 0.62%
44,386
+3,015
USHY icon
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$14.3M 0.6%
382,233
+39,352
AVXC icon
48
Avantis Emerging Markets ex-China Equity ETF
AVXC
$267M
$13.3M 0.56%
209,271
-8,899
ABNB icon
49
Airbnb
ABNB
$79.9B
$12.9M 0.54%
95,329
+2,431
SCHW icon
50
Charles Schwab
SCHW
$169B
$12.8M 0.53%
128,104
+16,431
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