TW

Trajan Wealth Portfolio holdings

AUM $2.04B
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12M
3
+$6.49M
4
MSFT icon
Microsoft
MSFT
+$6.39M
5
KVUE icon
Kenvue
KVUE
+$5.88M

Top Sells

1
+$29.1M
2
+$9.46M
3
+$5.11M
4
SJM icon
J.M. Smucker
SJM
+$4.77M
5
SHV icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$187M 10.19%
363,214
+5,368
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$123M 6.72%
1,245,729
+210,925
MSFT icon
3
Microsoft
MSFT
$3.82T
$89.2M 4.87%
237,549
+17,013
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$72.9M 3.98%
471,309
+20,493
MA icon
5
Mastercard
MA
$507B
$63.8M 3.48%
116,317
+3,981
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$61.7M 3.37%
106,987
+3,137
BND icon
7
Vanguard Total Bond Market
BND
$138B
$58.9M 3.21%
801,342
+162,872
AAPL icon
8
Apple
AAPL
$3.74T
$47.8M 2.61%
215,385
+5,616
TSM icon
9
TSMC
TSM
$1.53T
$40.4M 2.21%
243,655
+8,910
COST icon
10
Costco
COST
$415B
$39M 2.13%
41,225
+2,831
AMZN icon
11
Amazon
AMZN
$2.27T
$38.3M 2.09%
201,252
+6,356
FI icon
12
Fiserv
FI
$66.1B
$36.5M 1.99%
165,243
+4,596
COR icon
13
Cencora
COR
$63B
$32.1M 1.75%
115,562
+3,116
BKNG icon
14
Booking.com
BKNG
$164B
$30.9M 1.69%
6,709
+112
ENB icon
15
Enbridge
ENB
$103B
$28.3M 1.54%
638,885
+35,523
ELV icon
16
Elevance Health
ELV
$78.5B
$28.2M 1.54%
64,781
+12,400
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$39B
$27.5M 1.5%
351,061
+72,063
V icon
18
Visa
V
$664B
$26M 1.42%
74,241
+2,578
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.8M 1.35%
46,539
+3,797
UNH icon
20
UnitedHealth
UNH
$323B
$23.4M 1.28%
44,619
+5,572
IWV icon
21
iShares Russell 3000 ETF
IWV
$17.1B
$22.5M 1.23%
70,947
+349
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$20.7M 1.13%
627,731
-1,547
GRMN icon
23
Garmin
GRMN
$47.9B
$19.9M 1.09%
91,639
+3,477
INTU icon
24
Intuit
INTU
$184B
$19.5M 1.07%
31,811
+3,158
WMT icon
25
Walmart
WMT
$859B
$19.4M 1.06%
221,441
+9,229
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