BV
Boxwood Ventures Portfolio holdings
AUM
$77.3M
1-Year Return
16.05%
This Quarter Return
+6.09%
1 Year Return
+16.05%
3 Year Return
+70.04%
5 Year Return
–
10 Year Return
–
AUM
$62.3M
AUM Growth
+$5.43M
(+9.5%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
25
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Federated Hermes
FHI
|
+$1.02M |
| 2 |
Schneider National
SNDR
|
+$744K |
| 3 |
PBF Energy
PBF
|
+$576K |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
+$5.89K |
Top Sells
| 1 |
Viatris
VTRS
|
+$219K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$546 |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 8.02% |
| 3 | Communication Services | 7.18% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$671B
| $10.7M | 17.14% |
19,549
-1
| -0% | -$546 |
|
2
Microsoft
MSFT
$3.78T
| $8.7M | 13.98% |
19,474
| – | – |
|
3
Apple
AAPL
$3.47T
| $7.95M | 12.77% |
37,745
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.9T
| $4.47M | 7.18% |
24,545
| – | – |
|
5
Amazon
AMZN
$2.45T
| $4.33M | 6.96% |
22,420
| – | – |
|
6
Vanguard Energy ETF
VDE
$7.34B
| $3.56M | 5.72% |
27,720
| – | – |
|
7
Vanguard Total World Stock ETF
VT
$52.7B
| $2.95M | 4.74% |
26,192
| – | – |
|
8
Johnson & Johnson
JNJ
$430B
| $1.97M | 3.16% |
13,467
| – | – |
|
9
Merck
MRK
$211B
| $1.69M | 2.71% |
13,563
| – | – |
|
10
MetLife
MET
$53.6B
| $1.65M | 2.64% |
23,459
| – | – |
|
11
Walmart
WMT
$828B
| $1.62M | 2.61% |
23,991
| – | – |
|
|
12
Federated Hermes
FHI
$4.17B
| $1.55M | 2.5% |
47,266
+30,901
| +189% | +$1.02M |
|
13
NextEra Energy, Inc.
NEE
$149B
| $1.5M | 2.4% |
21,124
| – | – |
|
14
Grand Canyon Education
LOPE
$5.86B
| $1.44M | 2.32% |
10,321
| – | – |
|
15
Copart
CPRT
$47.1B
| $1.44M | 2.31% |
26,528
| – | – |
|
|
16
Schneider National
SNDR
$4.22B
| $1.42M | 2.28% |
58,633
+30,660
| +110% | +$744K |
|
17
Commerce Bancshares
CBSH
$7.97B
| $1.26M | 2.03% |
23,775
| – | – |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.02M | 1.64% |
20,380
| – | – |
|
19
Cisco
CSCO
$262B
| $691K | 1.11% |
14,538
| – | – |
|
|
20
PBF Energy
PBF
$3.22B
| $576K | 0.92% |
+12,507
| New | +$576K |
|
21
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.81B
| $541K | 0.87% |
12,000
| – | – |
|
22
Unum
UNM
$12.8B
| $532K | 0.85% |
10,412
| – | – |
|
23
Kraft Heinz
KHC
$30.9B
| $462K | 0.74% |
14,347
| – | – |
|
|
24
Invesco CEF Income Composite ETF
PCEF
$848M
| $258K | 0.41% |
13,683
+313
| +2% | +$5.89K |
|
|
25
Viatris
VTRS
$11.7B
| – | – |
-18,304
| Closed | -$219K |
|