TW
Trajan Wealth Portfolio holdings
AUM
$2.04B
This Quarter Return
-0.71%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+1.5%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
3.19%
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 |
TWIO
Trajan Wealth Income Opportunities ETF
TWIO
|
$29.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.46M |
| 3 |
Interpublic Group of Companies
IPG
|
$5.11M |
| 4 |
J.M. Smucker
SJM
|
$4.77M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$4.6M |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$716B
| $187M | 10.19% |
363,214
+5,368
| +2% | +$2.76M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $123M | 6.72% |
1,245,729
+210,925
| +20% | +$20.9M |
|
|
3
Microsoft
MSFT
$3.69T
| $89.2M | 4.87% |
237,549
+17,013
| +8% | +$6.39M |
|
4
Alphabet (Google) Class A
GOOGL
$2.51T
| $72.9M | 3.98% |
471,309
+20,493
| +5% | +$3.17M |
|
5
Mastercard
MA
$536B
| $63.8M | 3.48% |
116,317
+3,981
| +4% | +$2.18M |
|
6
Meta Platforms (Facebook)
META
$1.82T
| $61.7M | 3.37% |
106,987
+3,137
| +3% | +$1.81M |
|
|
7
Vanguard Total Bond Market
BND
$133B
| $58.9M | 3.21% |
801,342
+162,872
| +26% | +$12M |
|
8
Apple
AAPL
$3.39T
| $47.8M | 2.61% |
215,385
+5,616
| +3% | +$1.25M |
|
9
TSMC
TSM
$1.18T
| $40.4M | 2.21% |
243,655
+8,910
| +4% | +$1.48M |
|
10
Costco
COST
$418B
| $39M | 2.13% |
41,225
+2,831
| +7% | +$2.68M |
|
11
Amazon
AMZN
$2.39T
| $38.3M | 2.09% |
201,252
+6,356
| +3% | +$1.21M |
|
12
Fiserv
FI
$75.1B
| $36.5M | 1.99% |
165,243
+4,596
| +3% | +$1.01M |
|
13
Cencora
COR
$56.7B
| $32.1M | 1.75% |
115,562
+3,116
| +3% | +$867K |
|
14
Booking.com
BKNG
$180B
| $30.9M | 1.69% |
6,709
+112
| +2% | +$516K |
|
15
Enbridge
ENB
$105B
| $28.3M | 1.54% |
638,885
+35,523
| +6% | +$1.57M |
|
16
Elevance Health
ELV
$72.2B
| $28.2M | 1.54% |
64,781
+12,400
| +24% | +$5.39M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $27.5M | 1.5% |
351,061
+72,063
| +26% | +$5.64M |
|
18
Visa
V
$677B
| $26M | 1.42% |
74,241
+2,578
| +4% | +$903K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.8M | 1.35% |
46,539
+3,797
| +9% | +$2.02M |
|
20
UnitedHealth
UNH
$280B
| $23.4M | 1.28% |
44,619
+5,572
| +14% | +$2.92M |
|
21
iShares Russell 3000 ETF
IWV
$16.4B
| $22.5M | 1.23% |
70,947
+349
| +0.5% | +$111K |
|
22
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $20.7M | 1.13% |
627,731
-1,547
| -0.2% | -$51K |
|
23
Garmin
GRMN
$45.6B
| $19.9M | 1.09% |
91,639
+3,477
| +4% | +$755K |
|
24
Intuit
INTU
$183B
| $19.5M | 1.07% |
31,811
+3,158
| +11% | +$1.94M |
|
25
Walmart
WMT
$777B
| $19.4M | 1.06% |
221,441
+9,229
| +4% | +$810K |
|