Johnson Bixby & Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$6.81M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.78M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.18M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.37M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.51M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.37M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.97M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.35% |
| 2 | Consumer Discretionary | 0.9% |
| 3 | Financials | 0.85% |
| 4 | Healthcare | 0.64% |
| 5 | Consumer Staples | 0.45% |
Similar funds
Johnson Bixby & Associates's Q1 2022 Portfolio in Review
As of Q1 2022, Johnson Bixby & Associates held 95 positions worth $388M, up 2.8% from $377M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Johnson Bixby & Associates deployed $24.9M of net new capital in Q1 2022, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 256,644 shares worth $6.86M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $5.37M trimmed.
- Johnson Bixby & Associates's largest Q1 2022 buy was Schwab Fundamental US Small Company Index ETF: 256,644 shares worth $6.86M.
- Johnson Bixby & Associates added most to Invesco Ultra Short Duration ETF in Q1 2022, an estimated $6.78M increase.
- Johnson Bixby & Associates's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.37M.
- Johnson Bixby & Associates fully exited Ecolab in Q1 2022, selling an estimated $235K.
- Johnson Bixby & Associates's ten largest holdings make up 68% of its $388M portfolio in Q1 2022.
- Johnson Bixby & Associates opened 12 new positions and closed 4 in Q1 2022.
- Johnson Bixby & Associates's portfolio value rose 2.8% quarter-over-quarter to $388M.
Based on Johnson Bixby & Associates's 13F filing for Q1 2022, filed 6 May 2022.