TW
Trajan Wealth Portfolio holdings
AUM
$2.04B
This Quarter Return
+5.34%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+8.8%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
190
New
26
Increased
93
Reduced
62
Closed
9
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$15.7M |
| 2 |
Avantis Emerging Markets ex-China Equity ETF
AVXC
|
$10.9M |
| 3 |
Elevance Health
ELV
|
$7.81M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.55M |
| 5 |
Walt Disney
DIS
|
$3.98M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$11.6M |
| 2 |
UnitedHealth
UNH
|
$11.3M |
| 3 |
CarMax
KMX
|
$8.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.34M |
| 5 |
Caterpillar
CAT
|
$4.34M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Communication Services | 10.78% |
| 3 | Financials | 8% |
| 4 | Healthcare | 7.28% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.72M | 0.16% |
53,378
-2,963
| -5% | -$151K |
|
102
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.7M | 0.16% |
59,060
-11,716
| -17% | -$535K |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.09M | 0.12% |
22,332
-213
| -0.9% | -$19.9K |
|
104
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $1.82M | 0.11% |
33,922
-3,692
| -10% | -$198K |
|
|
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.72M | 0.1% |
28,141
-189,275
| -87% | -$11.6M |
|
106
T Rowe Price
TROW
$23.6B
| $1.47M | 0.09% |
13,461
+1,667
| +14% | +$182K |
|
107
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.33M | 0.08% |
13,892
+561
| +4% | +$53.8K |
|
108
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.29M | 0.08% |
14,479
+1,264
| +10% | +$113K |
|
109
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.29M | 0.08% |
4,899
+345
| +8% | +$91K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $1.11M | 0.07% |
2,267
+141
| +7% | +$68.8K |
|
111
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $1.07M | 0.06% |
37,937
-7,076
| -16% | -$199K |
|
112
Citigroup
C
$178B
| $780K | 0.05% |
12,464
-140
| -1% | -$8.76K |
|
113
OGE Energy
OGE
$8.99B
| $769K | 0.05% |
18,751
-212
| -1% | -$8.7K |
|
114
Star Bulk Carriers
SBLK
$2.13B
| $743K | 0.04% |
31,344
-356
| -1% | -$8.43K |
|
115
Black Hills Corp
BKH
$4.36B
| $688K | 0.04% |
11,262
-128
| -1% | -$7.82K |
|
116
Kellanova
K
$27.6B
| $678K | 0.04% |
8,399
-96
| -1% | -$7.75K |
|
117
Blackstone
BX
$134B
| $654K | 0.04% |
4,268
-48
| -1% | -$7.35K |
|
118
Sonoco
SON
$4.66B
| $637K | 0.04% |
11,660
-132
| -1% | -$7.21K |
|
119
Williams Companies
WMB
$70.7B
| $632K | 0.04% |
13,849
-156
| -1% | -$7.12K |
|
120
American International
AIG
$45.1B
| $594K | 0.04% |
8,118
-92
| -1% | -$6.74K |
|
121
Exxon Mobil
XOM
$487B
| $586K | 0.03% |
4,997
-56
| -1% | -$6.56K |
|
122
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $566K | 0.03% |
25,018
-4,453
| -15% | -$101K |
|
123
FS KKR Capital
FSK
$5.11B
| $553K | 0.03% |
28,005
-320
| -1% | -$6.31K |
|
124
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $551K | 0.03% |
15,516
-2,925
| -16% | -$104K |
|
125
First Trust Managed Futures Strategy Fund
FMF
$176M
| $539K | 0.03% |
11,345
-2,096
| -16% | -$99.6K |
|