SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
+5.21%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+0.95%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
182
New
19
Increased
60
Reduced
73
Closed
14
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.7M |
| 2 |
Matthews Asia Innovators Active ETF
MINV
|
$2.36M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$2.34M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.63M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.45M |
Top Sells
Sector Composition
| 1 | Energy | 8.46% |
| 2 | Technology | 8.17% |
| 3 | Financials | 3.97% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $14.1M | 7.97% |
89,931
-4,300
| -5% | -$674K |
|
2
Apple
AAPL
$3.45T
| $5.8M | 3.28% |
35,199
-495
| -1% | -$81.6K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $5.62M | 3.17% |
27,521
+1
| +0% | +$204 |
|
4
Microsoft
MSFT
$3.77T
| $4.25M | 2.4% |
14,727
+161
| +1% | +$46.4K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $3.92M | 2.22% |
10,425
-2,273
| -18% | -$855K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.55M | 2.01% |
14,522
-6,595
| -31% | -$1.61M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.32M | 1.88% |
40,112
-14,319
| -26% | -$1.19M |
|
8
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $3.28M | 1.85% |
69,284
+362
| +0.5% | +$17.1K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.03M | 1.71% |
23,376
-1,320
| -5% | -$171K |
|
10
Exxon Mobil
XOM
$487B
| $3.01M | 1.7% |
27,487
+175
| +0.6% | +$19.2K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.93M | 1.65% |
19,384
-1,906
| -9% | -$288K |
|
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.7M | 1.53% |
+45,984
| New | +$2.7M |
|
13
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.61M | 1.48% |
57,754
+1,868
| +3% | +$84.5K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.61M | 1.48% |
35,888
-18,365
| -34% | -$1.34M |
|
15
Chevron
CVX
$324B
| $2.57M | 1.45% |
15,754
-1,435
| -8% | -$234K |
|
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.5M | 1.41% |
47,873
+145
| +0.3% | +$7.58K |
|
17
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.44M | 1.38% |
49,490
-11,388
| -19% | -$561K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.43M | 1.37% |
24,401
-3,112
| -11% | -$310K |
|
19
Amazon
AMZN
$2.44T
| $2.42M | 1.37% |
23,451
+73
| +0.3% | +$7.54K |
|
|
20
Matthews Asia Innovators Active ETF
MINV
$71.3M
| $2.36M | 1.34% |
+95,432
| New | +$2.36M |
|
|
21
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.34M | 1.32% |
+29,012
| New | +$2.34M |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.05M | 1.16% |
27,464
-4,778
| -15% | -$357K |
|
23
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.87M | 1.06% |
76,123
-1,458
| -2% | -$35.9K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.82M | 1.03% |
11,928
-1,727
| -13% | -$263K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.7M | 0.96% |
9,504
-3,407
| -26% | -$608K |
|