TW

Trajan Wealth Portfolio holdings

AUM $2.04B
This Quarter Return
-0.71%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
+$58.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
42.76%
Holding
192
New
14
Increased
91
Reduced
46
Closed
41

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.9M
2
BND icon
Vanguard Total Bond Market
BND
$12M
3
PG icon
Procter & Gamble
PG
$6.49M
4
MSFT icon
Microsoft
MSFT
$6.39M
5
KVUE icon
Kenvue
KVUE
$5.88M

Top Sells

1
TWIO
Trajan Wealth Income Opportunities ETF
TWIO
$29.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.46M
3
IPG icon
Interpublic Group of Companies
IPG
$5.11M
4
SJM icon
J.M. Smucker
SJM
$4.77M
5
SHV icon
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
TGT icon
101
Target
TGT
$42B
$2.86M 0.16%
27,364
-31,358
-53% -$3.27M
PFFV icon
102
Global X Variable Rate Preferred ETF
PFFV
$311M
$2.43M 0.13%
+102,760
New +$2.43M
IDV icon
103
iShares International Select Dividend ETF
IDV
$5.71B
$2.41M 0.13%
+77,784
New +$2.41M
PFFD icon
104
Global X US Preferred ETF
PFFD
$2.32B
$2.37M 0.13%
+124,213
New +$2.37M
IGLB icon
105
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
$2.36M 0.13%
47,004
+10,546
+29% +$530K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.83M 0.1%
20,194
-452
-2% -$40.9K
EMXC icon
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.69M 0.09%
30,613
+3,542
+13% +$195K
TROW icon
108
T Rowe Price
TROW
$23.2B
$1.44M 0.08%
15,621
+992
+7% +$91.1K
VO icon
109
Vanguard Mid-Cap ETF
VO
$86.9B
$1.23M 0.07%
4,758
-137
-3% -$35.4K
AVUV icon
110
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.16M 0.06%
13,284
-32
-0.2% -$2.79K
VTWO icon
111
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.13M 0.06%
14,019
-310
-2% -$25K
QQQ icon
112
Invesco QQQ Trust
QQQ
$361B
$976K 0.05%
2,082
-53
-2% -$24.9K
DBMF icon
113
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$756K 0.04%
29,917
-5,391
-15% -$136K
RTX icon
114
RTX Corp
RTX
$212B
$718K 0.04%
5,419
+763
+16% +$101K
MAR icon
115
Marriott International Class A Common Stock
MAR
$71.8B
$658K 0.04%
2,763
+177
+7% +$42.2K
AOA icon
116
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$576K 0.03%
+7,523
New +$576K
NVDA icon
117
NVIDIA
NVDA
$4.16T
$552K 0.03%
5,096
+1,016
+25% +$110K
CWB icon
118
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$511K 0.03%
6,664
+3,321
+99% +$254K
WTMF icon
119
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$437K 0.02%
12,806
-1,349
-10% -$46K
HGER icon
120
Harbor Commodity All-Weather Strategy ETF
HGER
$623M
$429K 0.02%
17,825
-4,500
-20% -$108K
FMF icon
121
First Trust Managed Futures Strategy Fund
FMF
$178M
$400K 0.02%
8,669
-1,699
-16% -$78.4K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$370K 0.02%
4,472
-114,324
-96% -$9.46M
HLI icon
123
Houlihan Lokey
HLI
$13.8B
$360K 0.02%
2,231
-90
-4% -$14.5K
BAH icon
124
Booz Allen Hamilton
BAH
$13.6B
$332K 0.02%
3,170
+1,491
+89% +$156K
DVN icon
125
Devon Energy
DVN
$23.1B
$303K 0.02%
8,093
+935
+13% +$35K
3 4
5
6 7