TW
Trajan Wealth Portfolio holdings
AUM
$2.04B
This Quarter Return
-0.71%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+1.5%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
192
New
14
Increased
91
Reduced
46
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$12M |
| 3 |
Procter & Gamble
PG
|
$6.49M |
| 4 |
Microsoft
MSFT
|
$6.39M |
| 5 |
Kenvue
KVUE
|
$5.88M |
Top Sells
| 1 |
TWIO
Trajan Wealth Income Opportunities ETF
TWIO
|
$29.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.46M |
| 3 |
Interpublic Group of Companies
IPG
|
$5.11M |
| 4 |
J.M. Smucker
SJM
|
$4.77M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$4.6M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Communication Services | 10.73% |
| 3 | Financials | 9.41% |
| 4 | Healthcare | 7.26% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $19.3M | 1.05% |
390,314
-40,719
| -9% | -$2.02M |
|
27
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $19M | 1.04% |
721,097
+95,352
| +15% | +$2.51M |
|
28
Roblox
RBLX
$89.1B
| $19M | 1.03% |
325,239
+1,849
| +0.6% | +$108K |
|
|
29
Procter & Gamble
PG
$370B
| $18.5M | 1.01% |
108,367
+38,058
| +54% | +$6.49M |
|
30
Columbia Research Enhanced Core ETF
RECS
$3.52B
| $18.4M | 1.01% |
554,950
+16,466
| +3% | +$547K |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $18M | 0.98% |
869,410
-52,110
| -6% | -$1.08M |
|
32
Salesforce
CRM
$242B
| $15.4M | 0.84% |
57,459
+1,561
| +3% | +$419K |
|
33
Netflix
NFLX
$516B
| $15.3M | 0.84% |
16,436
+97
| +0.6% | +$90.5K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$148B
| $15.1M | 0.83% |
200,261
-487
| -0.2% | -$36.8K |
|
35
Avantis US Equity ETF
AVUS
$9.4B
| $14.5M | 0.79% |
157,232
+2,807
| +2% | +$259K |
|
36
IQVIA
IQV
$31.2B
| $14.2M | 0.78% |
80,632
+430
| +0.5% | +$75.8K |
|
37
Uber
UBER
$194B
| $14.2M | 0.77% |
194,457
+789
| +0.4% | +$57.5K |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $14M | 0.77% |
89,831
+7,431
| +9% | +$1.16M |
|
39
iShares MSCI Switzerland ETF
EWL
$1.31B
| $14M | 0.76% |
270,637
-6,986
| -3% | -$362K |
|
40
Philip Morris
PM
$261B
| $13.4M | 0.73% |
84,487
+9,532
| +13% | +$1.51M |
|
41
JPMorgan Chase
JPM
$824B
| $12.9M | 0.7% |
52,528
+3,209
| +7% | +$787K |
|
|
42
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12.7M | 0.69% |
115,120
-41,658
| -27% | -$4.6M |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $11.6M | 0.63% |
106,848
+10,330
| +11% | +$1.12M |
|
44
Oracle
ORCL
$633B
| $11.6M | 0.63% |
82,638
+8,871
| +12% | +$1.24M |
|
45
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $11.5M | 0.63% |
263,811
+14,562
| +6% | +$637K |
|
46
Avantis Emerging Markets ex-China Equity ETF
AVXC
$160M
| $11.4M | 0.62% |
233,541
+5,159
| +2% | +$251K |
|
|
47
Kenvue
KVUE
$39.9B
| $10.8M | 0.59% |
450,196
+245,230
| +120% | +$5.88M |
|
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $10.5M | 0.57% |
284,934
+49,167
| +21% | +$1.81M |
|
49
Airbnb
ABNB
$78.1B
| $10.3M | 0.56% |
86,270
+346
| +0.4% | +$41.3K |
|
50
McKesson
MCK
$86B
| $9.65M | 0.53% |
14,336
+704
| +5% | +$474K |
|