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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $197M | 11.6% |
372,673
-13,911
| -4% | -$7.34M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $100M | 5.91% |
989,922
+29,472
| +3% | +$2.98M |
|
3
Microsoft
MSFT
$3.77T
| $87.3M | 5.15% |
202,902
+6,425
| +3% | +$2.76M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.9M | 4.12% |
421,320
-8,126
| -2% | -$1.35M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $56.1M | 3.31% |
97,967
+1,427
| +1% | +$817K |
|
6
Mastercard
MA
$538B
| $51.9M | 3.06% |
105,124
+7,544
| +8% | +$3.73M |
|
7
Apple
AAPL
$3.45T
| $44.7M | 2.64% |
191,920
+16,707
| +10% | +$3.89M |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $38.5M | 2.27% |
513,047
+100,527
| +24% | +$7.55M |
|
9
TSMC
TSM
$1.2T
| $38.4M | 2.26% |
220,924
-888
| -0.4% | -$154K |
|
10
Amazon
AMZN
$2.44T
| $34.2M | 2.02% |
183,791
+15,343
| +9% | +$2.86M |
|
11
Costco
COST
$418B
| $31.3M | 1.85% |
35,319
+3,276
| +10% | +$2.9M |
|
|
TWIO
12
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
| $29.9M | 1.76% |
3,197,420
-124,678
| -4% | -$1.17M |
|
13
Fiserv
FI
$75.1B
| $27.4M | 1.62% |
152,547
+9,951
| +7% | +$1.79M |
|
14
Booking.com
BKNG
$181B
| $26.4M | 1.56% |
6,278
-283
| -4% | -$1.19M |
|
|
15
Elevance Health
ELV
$71.8B
| $25.8M | 1.52% |
49,542
+15,025
| +44% | +$7.81M |
|
16
Cencora
COR
$56.5B
| $24M | 1.41% |
106,561
+2,363
| +2% | +$532K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.8M | 1.41% |
305,519
-2,110
| -0.7% | -$165K |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $23.7M | 1.4% |
72,470
+284
| +0.4% | +$92.8K |
|
19
Enbridge
ENB
$105B
| $23M | 1.36% |
566,256
+63,851
| +13% | +$2.59M |
|
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $22.5M | 1.33% |
440,000
+3,050
| +0.7% | +$156K |
|
21
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $22.3M | 1.32% |
651,543
-11,390
| -2% | -$391K |
|
|
22
UnitedHealth
UNH
$281B
| $20.1M | 1.18% |
34,300
-19,245
| -36% | -$11.3M |
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $18.9M | 1.11% |
170,643
+25,323
| +17% | +$2.8M |
|
24
Visa
V
$683B
| $18.6M | 1.1% |
67,812
+2,850
| +4% | +$784K |
|
25
IQVIA
IQV
$32.4B
| $18.3M | 1.08% |
77,023
-757
| -1% | -$179K |
|