TW
Trajan Wealth Portfolio holdings
AUM
$2.04B
This Quarter Return
+2.23%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+6.5%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
191
New
10
Increased
100
Reduced
61
Closed
13
Top Buys
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
$18.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.02M |
| 3 |
Microsoft
MSFT
|
$7.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.58M |
| 5 |
Caterpillar
CAT
|
$4.78M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.99M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$7.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.36M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.53M |
| 5 |
Avantis US Equity ETF
AVUS
|
$812K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Communication Services | 11.94% |
| 3 | Financials | 8.52% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $19.2M | 1.06% |
212,212
+12,732
| +6% | +$1.15M |
|
27
Roblox
RBLX
$86.4B
| $18.7M | 1.04% |
323,390
+12,554
| +4% | +$726K |
|
28
Salesforce
CRM
$245B
| $18.7M | 1.03% |
55,898
+2,634
| +5% | +$881K |
|
|
29
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $18.6M | 1.03% |
+538,484
| New | +$18.6M |
|
30
Garmin
GRMN
$46.5B
| $18.2M | 1.01% |
88,162
+5,800
| +7% | +$1.2M |
|
31
Intuit
INTU
$186B
| $18M | 1% |
28,653
+3,139
| +12% | +$1.97M |
|
|
32
iShares Short Treasury Bond ETF
SHV
$20.8B
| $17.3M | 0.96% |
156,778
-13,865
| -8% | -$1.53M |
|
33
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $16.2M | 0.9% |
625,745
+37,128
| +6% | +$962K |
|
34
IQVIA
IQV
$32.4B
| $15.8M | 0.87% |
80,202
+3,179
| +4% | +$625K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 0.87% |
82,400
+7,775
| +10% | +$1.48M |
|
|
36
Avantis US Equity ETF
AVUS
$9.46B
| $15M | 0.83% |
154,425
-8,378
| -5% | -$812K |
|
37
Netflix
NFLX
$513B
| $14.6M | 0.81% |
16,339
+612
| +4% | +$545K |
|
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.1M | 0.78% |
200,748
-104,771
| -34% | -$7.36M |
|
39
iShares MSCI Switzerland ETF
EWL
$1.32B
| $12.8M | 0.71% |
277,623
+41,621
| +18% | +$1.91M |
|
40
Oracle
ORCL
$635B
| $12.3M | 0.68% |
73,767
+7,255
| +11% | +$1.21M |
|
41
JPMorgan Chase
JPM
$829B
| $11.8M | 0.65% |
49,319
-120
| -0.2% | -$28.8K |
|
42
Procter & Gamble
PG
$368B
| $11.8M | 0.65% |
70,309
+8,389
| +14% | +$1.41M |
|
43
Uber
UBER
$196B
| $11.7M | 0.65% |
193,668
+7,829
| +4% | +$472K |
|
44
Avantis Emerging Markets ex-China Equity ETF
AVXC
$160M
| $11.3M | 0.63% |
228,382
+26,729
| +13% | +$1.32M |
|
45
Airbnb
ABNB
$79.9B
| $11.3M | 0.63% |
85,924
+3,402
| +4% | +$447K |
|
46
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $11.3M | 0.62% |
249,249
+20,008
| +9% | +$906K |
|
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $11M | 0.61% |
109,348
-3,076
| -3% | -$309K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.3M | 0.57% |
96,518
+2,300
| +2% | +$246K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.74M | 0.54% |
118,796
-783
| -0.7% | -$64.2K |
|
50
Walt Disney
DIS
$213B
| $9.23M | 0.51% |
82,931
+3,277
| +4% | +$365K |
|