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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $9.02M | 0.5% |
74,955
+7,682
| +11% | +$925K |
|
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $8.67M | 0.48% |
235,767
+22,413
| +11% | +$825K |
|
53
Norfolk Southern
NSC
$62.8B
| $7.95M | 0.44% |
33,853
+2,344
| +7% | +$550K |
|
54
Target
TGT
$43.6B
| $7.94M | 0.44% |
58,722
+6,072
| +12% | +$821K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.84M | 0.43% |
99,738
+2,674
| +3% | +$210K |
|
56
McKesson
MCK
$85.4B
| $7.77M | 0.43% |
13,632
+1,384
| +11% | +$789K |
|
57
General Dynamics
GD
$87.3B
| $7.72M | 0.43% |
29,291
+2,156
| +8% | +$568K |
|
58
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $6.92M | 0.38% |
68,625
-6,177
| -8% | -$623K |
|
59
Schwab US TIPS ETF
SCHP
$13.9B
| $6.72M | 0.37% |
260,341
+131,111
| +101% | +$3.39M |
|
60
IBM
IBM
$227B
| $5.81M | 0.32% |
26,434
-976
| -4% | -$215K |
|
61
Morgan Stanley
MS
$240B
| $5.67M | 0.31% |
45,089
-3,648
| -7% | -$459K |
|
62
Verizon
VZ
$186B
| $5.53M | 0.31% |
138,349
+6,377
| +5% | +$255K |
|
63
MetLife
MET
$54.1B
| $5.47M | 0.3% |
66,832
-1,331
| -2% | -$109K |
|
64
AbbVie
ABBV
$372B
| $5.42M | 0.3% |
30,512
+1,702
| +6% | +$302K |
|
65
Johnson & Johnson
JNJ
$427B
| $5.3M | 0.29% |
36,664
+3,672
| +11% | +$531K |
|
66
Oneok
OKE
$48.1B
| $5.25M | 0.29% |
52,295
-3,814
| -7% | -$383K |
|
67
Chubb
CB
$110B
| $5.14M | 0.28% |
18,615
+483
| +3% | +$133K |
|
68
Interpublic Group of Companies
IPG
$9.83B
| $5.11M | 0.28% |
182,393
+20,655
| +13% | +$579K |
|
69
Corning
GLW
$57.4B
| $5.06M | 0.28% |
106,580
-7,880
| -7% | -$374K |
|
70
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $4.96M | 0.27% |
107,547
-13,914
| -11% | -$642K |
|
71
Chevron
CVX
$324B
| $4.86M | 0.27% |
33,567
+2,372
| +8% | +$344K |
|
72
Public Storage
PSA
$51.7B
| $4.81M | 0.27% |
16,072
+427
| +3% | +$128K |
|
73
Charles Schwab
SCHW
$174B
| $4.79M | 0.27% |
64,745
+6,497
| +11% | +$481K |
|
|
74
Caterpillar
CAT
$196B
| $4.78M | 0.26% |
+13,167
| New | +$4.78M |
|
75
J.M. Smucker
SJM
$11.8B
| $4.77M | 0.26% |
43,342
+4,307
| +11% | +$474K |
|