SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
+5.97%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+5.6%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
182
New
14
Increased
60
Reduced
72
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.63M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.42M |
Top Sells
| 1 |
iShares US Infrastructure ETF
IFRA
|
$1.03M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.02M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$951K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$812K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$790K |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Energy | 7.93% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Financials | 3.9% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $14.8M | 7.93% | 90,549 +618 | +0.7% | +$101K |
|
2
Apple
AAPL
$3.45T
| $7.18M | 3.85% | 37,036 +1,837 | +5% | +$356K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.31M | 3.38% | 22,944 +8,422 | +58% | +$2.32M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $6.27M | 3.36% | 28,451 +930 | +3% | +$205K |
|
5
Microsoft
MSFT
$3.77T
| $5.06M | 2.71% | 14,857 +130 | +0.9% | +$44.3K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $4.22M | 2.26% | 10,370 -55 | -0.5% | -$22.4K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.44M | 1.84% | 19,768 +384 | +2% | +$66.8K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.22M | 1.73% | 39,699 -413 | -1% | -$33.5K |
|
9
Exxon Mobil
XOM
$487B
| $3.14M | 1.68% | 29,306 +1,819 | +7% | +$195K |
|
10
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $3.08M | 1.65% | 65,993 -3,291 | -5% | -$153K |
|
11
Amazon
AMZN
$2.44T
| $3.06M | 1.64% | 23,456 +5 | +0% | +$652 |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3M | 1.61% | 22,602 -774 | -3% | -$103K |
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.97M | 1.59% | 47,942 +1,958 | +4% | +$121K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.67M | 1.43% | 27,250 +2,849 | +12% | +$279K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.65M | 1.42% | 5,981 +4,997 | +508% | +$2.22M |
|
16
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.64M | 1.41% | 58,222 +468 | +0.8% | +$21.2K |
|
17
Chevron
CVX
$324B
| $2.49M | 1.33% | 15,807 +53 | +0.3% | +$8.34K |
|
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.43M | 1.3% | 46,920 -953 | -2% | -$49.4K |
|
19
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.43M | 1.3% | 29,606 +594 | +2% | +$48.8K |
|
20
Matthews Asia Innovators Active ETF
MINV
$71.3M
| $2.41M | 1.29% | 101,463 +6,031 | +6% | +$143K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.39M | 1.28% | 32,197 -3,691 | -10% | -$274K |
|
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $2.2M | 1.18% | +8,632 | New | +$2.2M |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.93M | 1.03% | 26,055 -1,409 | -5% | -$105K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.83M | 0.98% | 4,941 -1 | -0% | -$369 |
|
25
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.77M | 0.95% | 72,664 -3,459 | -5% | -$84.3K |
|