Johnson Bixby & Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$12M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.19M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.55M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.52M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.51M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.85M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$865K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.48% |
| 2 | Consumer Discretionary | 0.97% |
| 3 | Financials | 0.8% |
| 4 | Healthcare | 0.67% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.1B
| $219K | 0.06% |
1,000
| – | – |
|
77
Alphabet (Google) Class A
GOOGL
$4.36T
| $217K | 0.06% |
+1,600
| New | +$187K |
|
78
KLA
KLAC
$239B
| $213K | 0.06% |
6,700
| – | – |
|
79
IBM
IBM
$211B
| $210K | 0.06% |
1,578
| – | – |
|
80
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $206K | 0.06% |
+2,019
| New | +$201K |
|
81
Boeing
BA
$171B
| $205K | 0.06% |
934
| – | – |
|
82
Toro Company
TTC
$8.75B
| $202K | 0.06% |
+1,814
| New | +$199K |
|
83
GE Aerospace
GE
$374B
| – | – |
-2,162
| Closed | -$141K |
|
84
Marriott International
MAR
$98.3B
| – | – |
-1,402
| Closed | -$208K |
|
Similar funds
Johnson Bixby & Associates's Q2 2021 Portfolio in Review
As of Q2 2021, Johnson Bixby & Associates held 84 positions worth $346M, up 9.3% from $316M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Johnson Bixby & Associates deployed $14.8M of net new capital in Q2 2021, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 358,036 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $3M trimmed.
- Johnson Bixby & Associates's largest Q2 2021 buy was Schwab Fundamental International Large Company Index ETF: 358,036 shares worth $11.8M.
- Johnson Bixby & Associates added most to Invesco Ultra Short Duration ETF in Q2 2021, an estimated $3.19M increase.
- Johnson Bixby & Associates's biggest Q2 2021 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $3M.
- Johnson Bixby & Associates fully exited Marriott International in Q2 2021, selling an estimated $208K.
- Johnson Bixby & Associates's ten largest holdings make up 67% of its $346M portfolio in Q2 2021.
- Johnson Bixby & Associates opened 6 new positions and closed 2 in Q2 2021.
- Johnson Bixby & Associates's portfolio value rose 9.3% quarter-over-quarter to $346M.
Based on Johnson Bixby & Associates's 13F filing for Q2 2021, filed 23 Aug 2021.