TW

Trajan Wealth Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.7M
3
+$12M
4
AXP icon
American Express
AXP
+$11.2M
5
BND icon
Vanguard Total Bond Market
BND
+$9.94M

Top Sells

1
+$18.8M
2
+$17.9M
3
+$11.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.62M

Sector Composition

1 Technology 16.62%
2 Communication Services 12.7%
3 Financials 9%
4 Healthcare 7.72%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.52B
$2.3M 0.09%
54,043
-1,719
GVI icon
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$2.3M 0.09%
21,549
-1,859
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$2.15M 0.09%
40,992
+1,396
PFFV icon
104
Global X Variable Rate Preferred ETF
PFFV
$304M
$2.1M 0.09%
96,341
+7,033
PFFD icon
105
Global X US Preferred ETF
PFFD
$2.16B
$2.09M 0.08%
113,522
+7,693
EMXC icon
106
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.05M 0.08%
26,120
-7,838
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.75M 0.07%
18,597
+525
TROW icon
108
T. Rowe Price
TROW
$22.9B
$1.51M 0.06%
16,708
-688
AVUV icon
109
Avantis US Small Cap Value ETF
AVUV
$27.4B
$1.29M 0.05%
11,695
-34
QQQ icon
110
Invesco QQQ Trust
QQQ
$492B
$1.29M 0.05%
2,230
+132
VTWO icon
111
Vanguard Russell 2000 ETF
VTWO
$16.7B
$1.29M 0.05%
12,848
+1,005
VO icon
112
Vanguard Mid-Cap ETF
VO
$104B
$1.23M 0.05%
17,192
+1,224
AVGO icon
113
Broadcom
AVGO
$1.98T
$717K 0.03%
2,316
+824
CWB icon
114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.33B
$565K 0.02%
6,177
+701
SHW icon
115
Sherwin-Williams
SHW
$74B
$527K 0.02%
1,643
-75
DBMF icon
116
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.91B
$518K 0.02%
17,177
-322
STX icon
117
Seagate
STX
$210B
$509K 0.02%
1,300
-25
TSLA icon
118
Tesla
TSLA
$1.57T
$505K 0.02%
1,359
-476
JLL icon
119
Jones Lang LaSalle
JLL
$13.9B
$433K 0.02%
1,423
-7
MC icon
120
Moelis & Co
MC
$5.15B
$353K 0.01%
6,197
+1,339
BAH icon
121
Booz Allen Hamilton
BAH
$9.58B
$341K 0.01%
4,370
+1,017
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$339K 0.01%
522
-94
HLI icon
123
Houlihan Lokey
HLI
$9.75B
$327K 0.01%
2,274
+536
XOM icon
124
Exxon Mobil
XOM
$630B
$314K 0.01%
+1,851
CDX icon
125
Simplify High Yield ETF
CDX
$411M
$311K 0.01%
14,583
-1,095
3 4
5
6 7