TW
Trajan Wealth Portfolio holdings
AUM
$2.04B
This Quarter Return
+3.04%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+5.4%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
186
New
3
Increased
62
Reduced
95
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$6.39M |
| 2 |
Apple
AAPL
|
$5.11M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.69M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.56M |
| 5 |
Costco
COST
|
$4.48M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.89M |
| 2 |
TWIO
Trajan Wealth Income Opportunities ETF
TWIO
|
$2.12M |
| 3 |
McKesson
MCK
|
$1.36M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$731K |
| 5 |
Bristol-Myers Squibb
BMY
|
$698K |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Communication Services | 11.13% |
| 3 | Healthcare | 7.57% |
| 4 | Financials | 7.39% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.8B
| $16.1M | 1.03% |
145,320
-795
| -0.5% | -$87.8K |
|
27
Intuit
INTU
$186B
| $14.9M | 0.96% |
22,727
+2,223
| +11% | +$1.46M |
|
28
Avantis US Equity ETF
AVUS
$9.46B
| $14.8M | 0.95% |
163,839
-2,030
| -1% | -$183K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 0.89% |
33,921
+3,785
| +13% | +$1.54M |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.8M | 0.88% |
179,615
+27,909
| +18% | +$2.14M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.2M | 0.85% |
123,321
-2,858
| -2% | -$306K |
|
32
Uber
UBER
$196B
| $13M | 0.83% |
178,877
+8,152
| +5% | +$592K |
|
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $12.9M | 0.83% |
217,416
-1,926
| -0.9% | -$114K |
|
34
Walmart
WMT
$774B
| $12.6M | 0.81% |
186,729
+29,713
| +19% | +$2.01M |
|
35
Salesforce
CRM
$245B
| $12.4M | 0.8% |
48,383
+3,882
| +9% | +$998K |
|
36
Garmin
GRMN
$46.5B
| $12.3M | 0.79% |
75,484
+10,029
| +15% | +$1.63M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 0.77% |
65,192
+8,131
| +14% | +$1.49M |
|
38
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $11.9M | 0.76% |
246,021
-8,328
| -3% | -$402K |
|
39
iShares MSCI Switzerland ETF
EWL
$1.32B
| $11.2M | 0.72% |
232,468
-1,683
| -0.7% | -$81.1K |
|
40
Roblox
RBLX
$86.4B
| $11M | 0.7% |
294,521
+12,918
| +5% | +$481K |
|
41
Netflix
NFLX
$513B
| $10.1M | 0.65% |
14,955
+655
| +5% | +$442K |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.94M | 0.64% |
128,819
-2,140
| -2% | -$165K |
|
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $9.68M | 0.62% |
96,104
-275
| -0.3% | -$27.7K |
|
44
JPMorgan Chase
JPM
$829B
| $9.51M | 0.61% |
47,037
+2,005
| +4% | +$406K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.22M | 0.59% |
112,908
-4,227
| -4% | -$345K |
|
46
CarMax
KMX
$9.21B
| $8.89M | 0.57% |
121,235
+4,881
| +4% | +$358K |
|
47
Procter & Gamble
PG
$368B
| $8.46M | 0.54% |
51,318
+7,005
| +16% | +$1.16M |
|
48
Oracle
ORCL
$635B
| $8.14M | 0.52% |
57,653
+7,605
| +15% | +$1.07M |
|
49
Airbnb
ABNB
$79.9B
| $8.11M | 0.52% |
53,509
+2,559
| +5% | +$388K |
|
50
General Dynamics
GD
$87.3B
| $7.36M | 0.47% |
25,362
+914
| +4% | +$265K |
|