TW
Trajan Wealth Portfolio holdings
AUM
$2.04B
1-Year Return
18%
This Quarter Return
+10.37%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$212M
(+12%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
157
New
6
Increased
76
Reduced
61
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11M |
| 2 |
IQVIA
IQV
|
$8.07M |
| 3 |
Apple
AAPL
|
$6.34M |
| 4 |
UnitedHealth
UNH
|
$5.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.73M |
Top Sells
| 1 |
Kenvue
KVUE
|
$4.73M |
| 2 |
Unilever
UL
|
$4.5M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.41M |
| 4 |
Walmart
WMT
|
$3.15M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.93M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Communication Services | 12.94% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 6.85% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $9.91M | 0.48% |
38,710
+1,217
| +3% | +$312K |
|
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $8.3M | 0.41% |
82,407
+6,568
| +9% | +$661K |
|
53
Charles Schwab
SCHW
$177B
| $7.88M | 0.39% |
86,315
+13,761
| +19% | +$1.26M |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.83M | 0.38% |
97,041
-2,674
| -3% | -$216K |
|
55
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $7.46M | 0.36% |
179,275
-3,514
| -2% | -$146K |
|
56
Schwab US TIPS ETF
SCHP
$13.9B
| $7.43M | 0.36% |
278,334
+12,400
| +5% | +$331K |
|
57
Wells Fargo
WFC
$262B
| $7.35M | 0.36% |
91,685
+14,720
| +19% | +$1.18M |
|
58
Citigroup
C
$179B
| $6.43M | 0.31% |
75,589
-649
| -0.9% | -$55.2K |
|
59
Hewlett Packard
HPE
$30.4B
| $6.31M | 0.31% |
308,623
-5,203
| -2% | -$106K |
|
60
Morgan Stanley
MS
$240B
| $6.31M | 0.31% |
44,798
-589
| -1% | -$83K |
|
61
American Express
AXP
$230B
| $6.07M | 0.3% |
19,020
+3,033
| +19% | +$967K |
|
62
Dell
DELL
$85.7B
| $6.06M | 0.3% |
49,460
-942
| -2% | -$115K |
|
63
Caterpillar
CAT
$197B
| $5.92M | 0.29% |
15,240
+33
| +0.2% | +$12.8K |
|
64
Avantis Short-Term Fixed Income ETF
AVSF
$667M
| $5.67M | 0.28% |
120,604
-10,448
| -8% | -$491K |
|
65
IBM
IBM
$230B
| $5.62M | 0.27% |
19,052
-139
| -0.7% | -$41K |
|
66
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $5.53M | 0.27% |
54,665
+4,374
| +9% | +$443K |
|
67
Johnson & Johnson
JNJ
$431B
| $5.47M | 0.27% |
35,828
+569
| +2% | +$86.9K |
|
68
Corning
GLW
$59.7B
| $5.47M | 0.27% |
104,009
-276
| -0.3% | -$14.5K |
|
69
CME Group
CME
$96.4B
| $5.42M | 0.27% |
19,671
-45
| -0.2% | -$12.4K |
|
70
MetLife
MET
$54.4B
| $5.25M | 0.26% |
65,333
+730
| +1% | +$58.7K |
|
71
Coca-Cola
KO
$294B
| $5.22M | 0.26% |
73,775
+170
| +0.2% | +$12K |
|
72
Chubb
CB
$112B
| $5.22M | 0.26% |
18,011
+131
| +0.7% | +$38K |
|
73
Verizon
VZ
$186B
| $5.2M | 0.25% |
120,216
+1,110
| +0.9% | +$48K |
|
74
Air Products & Chemicals
APD
$64.5B
| $5.01M | 0.24% |
17,753
+372
| +2% | +$105K |
|
75
Public Storage
PSA
$51.3B
| $4.99M | 0.24% |
17,006
+109
| +0.6% | +$32K |
|