TW

Trajan Wealth Portfolio holdings

AUM $1.83B

AUM

$1.83B

AUM Growth

+$26.4M (+1%)

Cap. Flow

+$125M

Cap. Flow % of AUM

6.82%

Top 10 Holdings %Top 10 Hldgs %

42.76%

Holding

192

New

14

Increased

91

Reduced

46

Closed

41

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	iShares 1-3 Year Treasury Bond ETF SHY	$9.46M
2	iShares Short Treasury Bond ETF SHV	$4.6M
3	iShares 0-3 Month Treasury Bond ETF SGOV	$3.37M
4	Target TGT	$3.27M
5	WisdomTree US MidCap Dividend Fund DON	$2.02M

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
176	176 Neurocrine Biosciences NBIX $12.2B	$0	0%	0 -1,561	Closed	–
177	177 Owens Corning OC $12.1B	$0	0%	0 -1,206	Closed	–
178	178 OGE Energy OGE $8.99B	$0	0%	0 -18,011	Closed	–
179	179 Polaris PII $2.2B	$0	0%	0 -3,549	Closed	–
180	180 Pentair PNR $16.6B	$0	0%	0 -2,259	Closed	–
181	181 Pool Corp POOL $12.1B	$0	0%	0 -28,374	Closed	–
182	182 Robert Half RHI $4.92B	$0	0%	0 -3,075	Closed	–
183	183 RPM International RPM $14.9B	$0	0%	0 -1,714	Closed	–
184	184 Star Bulk Carriers SBLK $1.9B	$0	0%	0 -31,344	Closed	–
185	185 J.M. Smucker SJM $12.1B	$0	0%	0 -43,342	Closed	–
186	186 Snap SNAP $14.5B	$0	0%	0 -20,191	Closed	–
187	187 Sonoco SON $4.56B	$0	0%	0 -11,660	Closed	–
188	188 SPDR S&P 500 ETF Trust SPY $614B	$0	0%	0 -540	Closed	–
189	189 Williams Companies WMB $71.5B	$0	0%	0 -13,571	Closed	–
190	190 Exxon Mobil XOM $459B	$0	0%	0 -4,997	Closed	–
191	191 Zillow Z $16.4B	$0	0%	0 -3,393	Closed	–
192	TWIO 192 DELISTED Trajan Wealth Income Opportunities ETF TWIO	$0	0%	0 -3,250,939	Closed	–