SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
-4.01%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-1.2%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
96
New
1
Increased
47
Reduced
33
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$986K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$736K |
| 5 |
Vanguard Value ETF
VTV
|
$708K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$362K |
| 2 |
Alibaba
BABA
|
$347K |
| 3 |
BP
BP
|
$283K |
| 4 |
AbbVie
ABBV
|
$272K |
| 5 |
Chevron
CVX
|
$269K |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Consumer Discretionary | 5.86% |
| 3 | Energy | 3.34% |
| 4 | Financials | 2.93% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $499K | 0.26% |
9,974
+550
| +6% | +$27.5K |
|
|
52
AbbVie
ABBV
$372B
| $467K | 0.25% |
3,130
-1,828
| -37% | -$272K |
|
53
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $460K | 0.24% |
11,267
-1,382
| -11% | -$56.5K |
|
54
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.9M
| $456K | 0.24% |
9,581
+1,933
| +25% | +$92K |
|
55
Technology Select Sector SPDR Fund
XLK
$82.2B
| $456K | 0.24% |
2,781
+1
| +0% | +$164 |
|
56
Home Depot
HD
$404B
| $451K | 0.24% |
1,492
+1
| +0.1% | +$302 |
|
57
Johnson & Johnson
JNJ
$429B
| $442K | 0.23% |
2,838
-651
| -19% | -$101K |
|
58
ServiceNow
NOW
$187B
| $430K | 0.23% |
769
+202
| +36% | +$113K |
|
59
Procter & Gamble
PG
$371B
| $419K | 0.22% |
2,874
+12
| +0.4% | +$1.75K |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $400K | 0.21% |
3,875
+7
| +0.2% | +$723 |
|
61
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
| $400K | 0.21% |
+11,544
| New | +$400K |
|
62
Vanguard Total Bond Market
BND
$133B
| $398K | 0.21% |
5,706
-1,592
| -22% | -$111K |
|
63
Vanguard Total Stock Market ETF
VTI
$518B
| $393K | 0.21% |
1,848
-5
| -0.3% | -$1.06K |
|
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $391K | 0.21% |
12,292
+9,841
| +402% | +$313K |
|
65
iShares Russell 1000 Growth ETF
IWF
$114B
| $366K | 0.19% |
1,375
+26
| +2% | +$6.92K |
|
66
Costco
COST
$416B
| $366K | 0.19% |
647
-39
| -6% | -$22K |
|
67
PepsiCo
PEP
$209B
| $344K | 0.18% |
2,028
+13
| +0.6% | +$2.2K |
|
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $310K | 0.16% |
6,160
+802
| +15% | +$40.4K |
|
69
Vanguard Extended Market ETF
VXF
$23.6B
| $305K | 0.16% |
2,127
+1
| +0% | +$143 |
|
70
Duke Energy
DUK
$95.4B
| $301K | 0.16% |
3,415
+15
| +0.4% | +$1.32K |
|
71
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
| $296K | 0.16% |
869
+7
| +0.8% | +$2.39K |
|
72
iShares US Medical Devices ETF
IHI
$4.29B
| $275K | 0.15% |
5,664
-504
| -8% | -$24.4K |
|
73
Enterprise Products Partners
EPD
$69.4B
| $264K | 0.14% |
9,641
-300
| -3% | -$8.21K |
|
74
Tesla
TSLA
$1.06T
| $263K | 0.14% |
1,053
+164
| +18% | +$41K |
|
75
Shell
SHEL
$214B
| $260K | 0.14% |
4,046
+3
| +0.1% | +$193 |
|