TW
Trajan Wealth Portfolio holdings
AUM
$2.04B
This Quarter Return
+8.89%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
–
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$190M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$89.5M |
| 3 |
Microsoft
MSFT
|
$76.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$61.4M |
| 5 |
Mastercard
MA
|
$44.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Communication Services | 10.02% |
| 3 | Healthcare | 8.06% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $190M | 12.83% | +394,358 | New | +$190M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $89.5M | 6.05% | +913,459 | New | +$89.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $76.6M | 5.19% | +182,169 | New | +$76.6M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.4M | 4.15% | +406,784 | New | +$61.4M |
|
|
5
Mastercard
MA
$538B
| $44.7M | 3.02% | +92,747 | New | +$44.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $43.9M | 2.97% | +90,338 | New | +$43.9M |
|
|
TWIO
7
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
| $31.9M | 2.16% | +3,560,501 | New | +$31.9M |
|
8
Amazon
AMZN
$2.44T
| $28.6M | 1.94% | +158,701 | New | +$28.6M |
|
9
TSMC
TSM
$1.2T
| $28.2M | 1.91% | +207,417 | New | +$28.2M |
|
10
Apple
AAPL
$3.45T
| $25.9M | 1.75% | +150,955 | New | +$25.9M |
|
11
UnitedHealth
UNH
$281B
| $25.7M | 1.74% | +51,979 | New | +$25.7M |
|
12
Vanguard Total Bond Market
BND
$134B
| $25.2M | 1.71% | +347,371 | New | +$25.2M |
|
13
Cencora
COR
$56.5B
| $24M | 1.62% | +98,690 | New | +$24M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23M | 1.56% | +310,141 | New | +$23M |
|
15
Booking.com
BKNG
$181B
| $22.8M | 1.54% | +6,290 | New | +$22.8M |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $22.4M | 1.51% | +74,555 | New | +$22.4M |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $21.9M | 1.48% | +683,984 | New | +$21.9M |
|
18
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $21.8M | 1.47% | +446,561 | New | +$21.8M |
|
19
Fiserv
FI
$75.1B
| $21.4M | 1.45% | +133,663 | New | +$21.4M |
|
20
Costco
COST
$418B
| $19.6M | 1.33% | +26,777 | New | +$19.6M |
|
21
IQVIA
IQV
$32.4B
| $18.9M | 1.28% | +74,753 | New | +$18.9M |
|
22
Invesco Senior Loan ETF
BKLN
$6.97B
| $18.1M | 1.23% | +856,589 | New | +$18.1M |
|
23
Visa
V
$683B
| $17.1M | 1.16% | +61,192 | New | +$17.1M |
|
24
Enbridge
ENB
$105B
| $16.9M | 1.14% | +466,299 | New | +$16.9M |
|
25
Elevance Health
ELV
$71.8B
| $16.7M | 1.13% | +32,179 | New | +$16.7M |
|