TW
Trajan Wealth Portfolio holdings
AUM
$2.04B
This Quarter Return
+5.34%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+8.8%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
190
New
26
Increased
93
Reduced
62
Closed
9
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$15.7M |
| 2 |
Avantis Emerging Markets ex-China Equity ETF
AVXC
|
$10.9M |
| 3 |
Elevance Health
ELV
|
$7.81M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.55M |
| 5 |
Walt Disney
DIS
|
$3.98M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$11.6M |
| 2 |
UnitedHealth
UNH
|
$11.3M |
| 3 |
CarMax
KMX
|
$8.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.34M |
| 5 |
Caterpillar
CAT
|
$4.34M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Communication Services | 10.78% |
| 3 | Financials | 8% |
| 4 | Healthcare | 7.28% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Senior Loan ETF
BKLN
$6.97B
| $17.9M | 1.05% |
849,665
+8,724
| +1% | +$183K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 1.05% |
38,619
+4,698
| +14% | +$2.16M |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.6M | 1.04% |
223,994
+44,379
| +25% | +$3.49M |
|
29
Walmart
WMT
$774B
| $16.1M | 0.95% |
199,480
+12,751
| +7% | +$1.03M |
|
30
Intuit
INTU
$186B
| $15.8M | 0.93% |
25,514
+2,787
| +12% | +$1.73M |
|
|
31
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $15.7M | 0.93% |
+588,617
| New | +$15.7M |
|
32
Avantis US Equity ETF
AVUS
$9.46B
| $15.5M | 0.91% |
162,803
-1,036
| -0.6% | -$98.6K |
|
33
Salesforce
CRM
$245B
| $14.6M | 0.86% |
53,264
+4,881
| +10% | +$1.34M |
|
34
Garmin
GRMN
$46.5B
| $14.5M | 0.86% |
82,362
+6,878
| +9% | +$1.21M |
|
35
Uber
UBER
$196B
| $14M | 0.82% |
185,839
+6,962
| +4% | +$523K |
|
36
Roblox
RBLX
$86.4B
| $13.8M | 0.81% |
310,836
+16,315
| +6% | +$722K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 0.74% |
74,625
+9,433
| +14% | +$1.58M |
|
38
iShares MSCI Switzerland ETF
EWL
$1.32B
| $12.3M | 0.73% |
236,002
+3,534
| +2% | +$184K |
|
39
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $11.6M | 0.68% |
229,241
-16,780
| -7% | -$847K |
|
40
Oracle
ORCL
$635B
| $11.3M | 0.67% |
66,512
+8,859
| +15% | +$1.51M |
|
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $11.3M | 0.67% |
112,424
+16,320
| +17% | +$1.64M |
|
42
Netflix
NFLX
$513B
| $11.2M | 0.66% |
15,727
+772
| +5% | +$548K |
|
|
43
Avantis Emerging Markets ex-China Equity ETF
AVXC
$160M
| $10.9M | 0.64% |
+201,653
| New | +$10.9M |
|
44
Procter & Gamble
PG
$368B
| $10.7M | 0.63% |
61,920
+10,602
| +21% | +$1.84M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.6M | 0.63% |
94,218
-29,103
| -24% | -$3.29M |
|
46
Airbnb
ABNB
$79.9B
| $10.5M | 0.62% |
82,522
+29,013
| +54% | +$3.68M |
|
47
JPMorgan Chase
JPM
$829B
| $10.4M | 0.61% |
49,439
+2,402
| +5% | +$506K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.94M | 0.59% |
119,579
+6,671
| +6% | +$555K |
|
49
Target
TGT
$43.6B
| $8.21M | 0.48% |
52,650
+7,093
| +16% | +$1.11M |
|
50
General Dynamics
GD
$87.3B
| $8.2M | 0.48% |
27,135
+1,773
| +7% | +$536K |
|