TW
Trajan Wealth Portfolio holdings
AUM
$2.04B
This Quarter Return
+2.23%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+6.5%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
191
New
10
Increased
100
Reduced
61
Closed
13
Top Buys
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
$18.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.02M |
| 3 |
Microsoft
MSFT
|
$7.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.58M |
| 5 |
Caterpillar
CAT
|
$4.78M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.99M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$7.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.36M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.53M |
| 5 |
Avantis US Equity ETF
AVUS
|
$812K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Communication Services | 11.94% |
| 3 | Financials | 8.52% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $193M | 10.68% |
357,846
-14,827
| -4% | -$7.99M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $100M | 5.55% |
1,034,804
+44,882
| +5% | +$4.35M |
|
|
3
Microsoft
MSFT
$3.77T
| $93M | 5.15% |
220,536
+17,634
| +9% | +$7.43M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.3M | 4.73% |
450,816
+29,496
| +7% | +$5.58M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $60.8M | 3.37% |
103,850
+5,883
| +6% | +$3.44M |
|
6
Mastercard
MA
$538B
| $59.2M | 3.28% |
112,336
+7,212
| +7% | +$3.8M |
|
7
Apple
AAPL
$3.45T
| $52.5M | 2.91% |
209,769
+17,849
| +9% | +$4.47M |
|
8
TSMC
TSM
$1.2T
| $46.4M | 2.57% |
234,745
+13,821
| +6% | +$2.73M |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $45.9M | 2.54% |
638,470
+125,423
| +24% | +$9.02M |
|
10
Amazon
AMZN
$2.44T
| $42.8M | 2.37% |
194,896
+11,105
| +6% | +$2.44M |
|
11
Costco
COST
$418B
| $35.2M | 1.95% |
38,394
+3,075
| +9% | +$2.82M |
|
12
Fiserv
FI
$75.1B
| $33M | 1.83% |
160,647
+8,100
| +5% | +$1.66M |
|
13
Booking.com
BKNG
$181B
| $32.8M | 1.81% |
6,597
+319
| +5% | +$1.58M |
|
|
TWIO
14
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
| $29.1M | 1.61% |
3,250,939
+53,519
| +2% | +$479K |
|
15
Enbridge
ENB
$105B
| $25.6M | 1.42% |
603,362
+37,106
| +7% | +$1.57M |
|
16
Cencora
COR
$56.5B
| $25.3M | 1.4% |
112,446
+5,885
| +6% | +$1.32M |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $23.6M | 1.31% |
70,598
-1,872
| -3% | -$626K |
|
18
Visa
V
$683B
| $22.6M | 1.25% |
71,663
+3,851
| +6% | +$1.22M |
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $22M | 1.22% |
431,033
-8,967
| -2% | -$457K |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $21.8M | 1.21% |
629,278
-22,265
| -3% | -$770K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.6M | 1.19% |
278,998
+55,004
| +25% | +$4.25M |
|
22
UnitedHealth
UNH
$281B
| $19.8M | 1.09% |
39,047
+4,747
| +14% | +$2.4M |
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $19.4M | 1.08% |
921,520
+71,855
| +8% | +$1.51M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.4M | 1.07% |
42,742
+4,123
| +11% | +$1.87M |
|
25
Elevance Health
ELV
$71.8B
| $19.3M | 1.07% |
52,381
+2,839
| +6% | +$1.05M |
|