BV

Boxwood Ventures Portfolio holdings

AUM $77.3M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$829K
2 +$420K
3 +$326K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$5.71K

Top Sells

1 +$364K
2 +$79.2K
3 +$61.6K

Sector Composition

1 Technology 35.32%
2 Financials 6.69%
3 Consumer Discretionary 6.09%
4 Consumer Staples 6%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$678B
$11M 15.66%
19,550
AAPL icon
2
Apple
AAPL
$4.01T
$8.38M 11.97%
37,745
MSFT icon
3
Microsoft
MSFT
$3.85T
$7.31M 10.44%
19,474
NVDA icon
4
NVIDIA
NVDA
$4.99T
$5.59M 7.98%
51,540
+7,652
AMZN icon
5
Amazon
AMZN
$2.64T
$4.27M 6.09%
22,420
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.37T
$3.8M 5.42%
24,545
VDE icon
7
Vanguard Energy ETF
VDE
$7.23B
$3.6M 5.13%
27,720
VT icon
8
Vanguard Total World Stock ETF
VT
$55.2B
$3.04M 4.34%
26,192
JNJ icon
9
Johnson & Johnson
JNJ
$453B
$2.23M 3.19%
13,467
WMT icon
10
Walmart
WMT
$811B
$2.11M 3.01%
23,991
MET icon
11
MetLife
MET
$52.8B
$1.88M 2.69%
23,459
LOPE icon
12
Grand Canyon Education
LOPE
$5.66B
$1.79M 2.55%
10,321
AVGO icon
13
Broadcom
AVGO
$1.76T
$1.69M 2.41%
10,082
CPRT icon
14
Copart
CPRT
$41B
$1.5M 2.14%
26,528
NEE icon
15
NextEra Energy
NEE
$170B
$1.5M 2.14%
21,124
CBSH icon
16
Commerce Bancshares
CBSH
$6.96B
$1.48M 2.11%
23,775
MRK icon
17
Merck
MRK
$213B
$1.23M 1.75%
13,563
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.01M 1.44%
20,380
SNDR icon
19
Schneider National
SNDR
$3.63B
$981K 1.4%
42,768
-15,865
CSCO icon
20
Cisco
CSCO
$289B
$897K 1.28%
14,538
LRCX icon
21
Lam Research
LRCX
$204B
$874K 1.25%
11,990
UNM icon
22
Unum
UNM
$12.5B
$848K 1.21%
10,412
MAGS icon
23
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.49B
$550K 0.79%
12,000
FHI icon
24
Federated Hermes
FHI
$3.81B
$473K 0.68%
11,613
-1,511
DOW icon
25
Dow Inc
DOW
$16.9B
$420K 0.6%
+12,028