Trajan Wealth Portfolio holdings

AUM $1.83B

This Quarter Return

-0.71%

1 Year Return

+10.17%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.83B

AUM Growth

+$26.4M (+1%)

Cap. Flow

+$58.4M

Cap. Flow % of AUM

3.19%

Top 10 Holdings %Top 10 Hldgs %

42.76%

Holding

192

New

Increased

Reduced

Closed

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
101	101 Target TGT $47B	$2.86M	0.16%	27,364 -31,358	-53%	-$3.27M
102	102 Global X Variable Rate Preferred ETF PFFV $312M	$2.43M	0.13%	+102,760	New	+$2.43M
103	103 iShares International Select Dividend ETF IDV $5.38B	$2.41M	0.13%	+77,784	New	+$2.41M
104	104 Global X US Preferred ETF PFFD $2.3B	$2.37M	0.13%	+124,213	New	+$2.37M
105	105 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.33B	$2.36M	0.13%	47,004 +10,546	+29%	+$530K
106	106 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$1.83M	0.1%	20,194 -452	-2%	-$40.9K
107	107 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$1.69M	0.09%	30,613 +3,542	+13%	+$195K
108	108 T Rowe Price TROW $23.3B	$1.44M	0.08%	15,621 +992	+7%	+$91.1K
109	109 Vanguard Mid-Cap ETF VO $85B	$1.23M	0.07%	4,758 -137	-3%	-$35.4K
110	110 Avantis US Small Cap Value ETF AVUV $16.6B	$1.16M	0.06%	13,284 -32	-0.2%	-$2.79K
111	111 Vanguard Russell 2000 ETF VTWO $12.9B	$1.13M	0.06%	14,019 -310	-2%	-$25K
112	112 Invesco QQQ Trust QQQ $359B	$976K	0.05%	2,082 -53	-2%	-$24.9K
113	113 iMGP DBi Managed Futures Strategy ETF DBMF $1.18B	$756K	0.04%	29,917 -5,391	-15%	-$136K
114	114 RTX Corp RTX $202B	$718K	0.04%	5,419 +763	+16%	+$101K
115	115 Marriott International Class A Common Stock MAR $74.7B	$658K	0.04%	2,763 +177	+7%	+$42.2K
116	116 iShares Core 80/20 Aggressive Allocation ETF AOA $2.44B	$576K	0.03%	+7,523	New	+$576K
117	117 NVIDIA NVDA $4.2T	$552K	0.03%	5,096 +1,016	+25%	+$110K
118	118 SPDR Bloomberg Convertible Securities ETF CWB $4.01B	$511K	0.03%	6,664 +3,321	+99%	+$254K
119	119 WisdomTree Managed Futures Strategy Fund WTMF $162M	$437K	0.02%	12,806 -1,349	-10%	-$46K
120	120 Harbor Commodity All-Weather Strategy ETF HGER $521M	$429K	0.02%	17,825 -4,500	-20%	-$108K
121	121 First Trust Managed Futures Strategy Fund FMF $162M	$400K	0.02%	8,669 -1,699	-16%	-$78.4K
122	122 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$370K	0.02%	4,472 -114,324	-96%	-$9.46M
123	123 Houlihan Lokey HLI $13.7B	$360K	0.02%	2,231 -90	-4%	-$14.5K
124	124 Booz Allen Hamilton BAH $13.6B	$332K	0.02%	3,170 +1,491	+89%	+$156K
125	125 Devon Energy DVN $21.1B	$303K	0.02%	8,093 +935	+13%	+$35K