TW
Trajan Wealth Portfolio holdings
AUM
$2.04B
This Quarter Return
+3.04%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+5.4%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
186
New
3
Increased
62
Reduced
95
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$6.39M |
| 2 |
Apple
AAPL
|
$5.11M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.69M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.56M |
| 5 |
Costco
COST
|
$4.48M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.89M |
| 2 |
TWIO
Trajan Wealth Income Opportunities ETF
TWIO
|
$2.12M |
| 3 |
McKesson
MCK
|
$1.36M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$731K |
| 5 |
Bristol-Myers Squibb
BMY
|
$698K |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Communication Services | 11.13% |
| 3 | Healthcare | 7.57% |
| 4 | Financials | 7.39% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $193M | 12.41% |
386,584
-7,774
| -2% | -$3.89M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $93.2M | 5.98% |
960,450
+46,991
| +5% | +$4.56M |
|
|
3
Microsoft
MSFT
$3.77T
| $87.8M | 5.64% |
196,477
+14,308
| +8% | +$6.39M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.2M | 5.02% |
429,446
+22,662
| +6% | +$4.13M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $48.7M | 3.12% |
96,540
+6,202
| +7% | +$3.13M |
|
6
Mastercard
MA
$538B
| $43M | 2.76% |
97,580
+4,833
| +5% | +$2.13M |
|
7
TSMC
TSM
$1.2T
| $38.6M | 2.47% |
221,812
+14,395
| +7% | +$2.5M |
|
|
8
Apple
AAPL
$3.45T
| $36.9M | 2.37% |
175,213
+24,258
| +16% | +$5.11M |
|
9
Amazon
AMZN
$2.44T
| $32.6M | 2.09% |
168,448
+9,747
| +6% | +$1.88M |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $29.7M | 1.91% |
412,520
+65,149
| +19% | +$4.69M |
|
|
TWIO
11
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
| $29.5M | 1.9% |
3,322,098
-238,403
| -7% | -$2.12M |
|
12
UnitedHealth
UNH
$281B
| $27.3M | 1.75% |
53,545
+1,566
| +3% | +$798K |
|
|
13
Costco
COST
$418B
| $27.2M | 1.75% |
32,043
+5,266
| +20% | +$4.48M |
|
14
Booking.com
BKNG
$181B
| $26M | 1.67% |
6,561
+271
| +4% | +$1.07M |
|
15
Cencora
COR
$56.5B
| $23.5M | 1.51% |
104,198
+5,508
| +6% | +$1.24M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.3M | 1.43% |
307,629
-2,512
| -0.8% | -$182K |
|
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $22.3M | 1.43% |
72,186
-2,369
| -3% | -$731K |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $21.4M | 1.37% |
662,933
-21,051
| -3% | -$679K |
|
19
Fiserv
FI
$75.1B
| $21.3M | 1.36% |
142,596
+8,933
| +7% | +$1.33M |
|
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $20.4M | 1.31% |
436,950
-9,611
| -2% | -$450K |
|
21
Elevance Health
ELV
$71.8B
| $18.7M | 1.2% |
34,517
+2,338
| +7% | +$1.27M |
|
22
Enbridge
ENB
$105B
| $17.9M | 1.15% |
502,405
+36,106
| +8% | +$1.29M |
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $17.7M | 1.14% |
840,941
-15,648
| -2% | -$329K |
|
24
Visa
V
$683B
| $17.1M | 1.09% |
64,962
+3,770
| +6% | +$990K |
|
25
IQVIA
IQV
$32.4B
| $16.4M | 1.06% |
77,780
+3,027
| +4% | +$640K |
|