SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
+9.22%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+34%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
219
New
163
Increased
5
Reduced
16
Closed
35
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$17.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.13M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.67M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.54M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.55M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$5.37M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.35M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Energy | 6.36% |
| 3 | Financials | 4.81% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $17.1M | 8.55% | +485,396 | New | +$17.1M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.98M | 3.99% | 87,279 +78,016 | +842% | +$7.13M |
|
3
Apple
AAPL
$3.45T
| $7.32M | 3.66% | 38,015 +21,558 | +131% | +$4.15M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.67M | 3.34% | +22,011 | New | +$6.67M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $6.54M | 3.28% | +27,589 | New | +$6.54M |
|
6
Microsoft
MSFT
$3.77T
| $5.38M | 2.69% | 14,310 +5,422 | +61% | +$2.04M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $5.19M | 2.6% | 11,878 +11,263 | +1,831% | +$4.92M |
|
8
Amazon
AMZN
$2.44T
| $3.63M | 1.82% | +23,878 | New | +$3.63M |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.42M | 1.71% | +53,293 | New | +$3.42M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.01M | 1.51% | +30,339 | New | +$3.01M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.99M | 1.5% | 6,297 -45,252 | -88% | -$21.5M |
|
12
Exxon Mobil
XOM
$487B
| $2.86M | 1.43% | +28,577 | New | +$2.86M |
|
13
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.51M | 1.26% | +50,872 | New | +$2.51M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $2.49M | 1.25% | +12,403 | New | +$2.49M |
|
15
Chevron
CVX
$324B
| $2.47M | 1.23% | +16,533 | New | +$2.47M |
|
16
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.45M | 1.23% | +27,696 | New | +$2.45M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.34M | 1.17% | +27,917 | New | +$2.34M |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $2.33M | 1.16% | +8,497 | New | +$2.33M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.28M | 1.14% | +29,275 | New | +$2.28M |
|
20
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.21M | 1.11% | +47,942 | New | +$2.21M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.15M | 1.07% | +11,153 | New | +$2.15M |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.1M | 1.05% | +20,106 | New | +$2.1M |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.08M | 1.04% | +15,222 | New | +$2.08M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.01M | 1.01% | +4,910 | New | +$2.01M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.86M | 0.93% | +11,252 | New | +$1.86M |
|