SI

Saxon Interests Portfolio holdings

AUM $290M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.48M
3
+$1.08M
4
KHC icon
Kraft Heinz
KHC
+$993K
5
MMM icon
3M
MMM
+$974K

Top Sells

1
+$1.85M
2
+$1.64M
3
+$1.36M
4
CVX icon
Chevron
CVX
+$1.05M
5
IBM icon
IBM
IBM
+$848K

Sector Composition

1 Technology 14.03%
2 Consumer Discretionary 6.06%
3 Financials 5.65%
4 Energy 5.36%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.61B
$23.9M 8.27%
503,630
-12,085
AAPL icon
2
Apple
AAPL
$4.56T
$11.2M 3.85%
43,958
+249
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$7.95M 2.75%
24,779
-182
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$7.8M 2.69%
134,729
-8,906
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$131B
$7.09M 2.45%
66,500
-14,420
AMZN icon
6
Amazon
AMZN
$2.69T
$6.86M 2.37%
32,952
+2,676
MUNI icon
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$6.71M 2.32%
128,573
+10,744
MSFT icon
8
Microsoft
MSFT
$3.17T
$6.65M 2.3%
17,967
+1,882
NVDA icon
9
NVIDIA
NVDA
$5.2T
$6.6M 2.28%
37,856
-1,158
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$5.67M 1.96%
9,482
-209
XOM icon
11
Exxon Mobil
XOM
$632B
$4.82M 1.66%
28,393
-235
DCRE icon
12
DoubleLine Commercial Real Estate Debt ETF
DCRE
$449M
$4.78M 1.65%
92,033
-1,476
JPM icon
13
JPMorgan Chase
JPM
$806B
$4.64M 1.6%
15,780
+529
META icon
14
Meta Platforms (Facebook)
META
$1.58T
$4.52M 1.56%
7,892
-459
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$4.25M 1.47%
107,107
-2,873
AVGO icon
16
Broadcom
AVGO
$2.27T
$3.8M 1.31%
12,273
+851
VIOV icon
17
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
$3.3M 1.14%
32,482
-440
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.15M 1.09%
4,842
-2,714
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.12M 1.08%
44,741
+39,739
WMT icon
20
Walmart Inc
WMT
$930B
$3.09M 1.07%
24,834
+28
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.08M 1.06%
31,050
+171
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.52B
$3.08M 1.06%
72,361
-6,167
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$76B
$2.74M 0.95%
12,819
-1,489
CVX icon
24
Chevron
CVX
$378B
$2.71M 0.94%
13,104
-5,745
IWM icon
25
iShares Russell 2000 ETF
IWM
$78.6B
$2.7M 0.93%
10,905
-1,228
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