SI

Saxon Interests Portfolio holdings

AUM $214M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.42M
3
+$1.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.08M

Top Sells

1
+$4.79M
2
+$2.5M
3
+$1.88M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Sector Composition

1 Technology 13.8%
2 Energy 5.84%
3 Financials 5.61%
4 Consumer Discretionary 4.46%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$21.2M 9.93%
525,237
+7,390
AAPL icon
2
Apple
AAPL
$3.74T
$9.84M 4.6%
44,286
+882
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$543B
$7.29M 3.41%
26,518
-41
MSFT icon
4
Microsoft
MSFT
$3.82T
$6.09M 2.85%
16,233
+334
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$5.77M 2.7%
10,306
+4,319
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$5.36M 2.51%
10,428
-352
AMZN icon
7
Amazon
AMZN
$2.27T
$5.04M 2.36%
26,479
+704
DCRE icon
8
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$4.85M 2.27%
93,527
+1,048
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$64.4B
$4.76M 2.23%
25,322
+6,571
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$4.56M 2.13%
12,635
-4,453
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$3.59M 1.68%
6,236
+153
XOM icon
12
Exxon Mobil
XOM
$479B
$3.57M 1.67%
30,059
+308
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.53M 1.65%
37,641
+19,850
JPM icon
14
JPMorgan Chase
JPM
$810B
$3.39M 1.58%
13,801
+3,345
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.3B
$3.35M 1.57%
39,374
-1,717
CVX icon
16
Chevron
CVX
$308B
$3.15M 1.47%
18,806
-14
NVDA icon
17
NVIDIA
NVDA
$4.46T
$2.99M 1.4%
27,627
-6,039
QQQ icon
18
Invesco QQQ Trust
QQQ
$384B
$2.9M 1.36%
6,193
+309
IVLU icon
19
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$2.83M 1.32%
+93,246
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.81M 1.32%
28,444
-1,159
VIOV icon
21
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$2.51M 1.18%
29,953
-399
AVGO icon
22
Broadcom
AVGO
$1.65T
$2.48M 1.16%
14,837
+335
WMT icon
23
Walmart
WMT
$859B
$2.07M 0.97%
23,585
+584
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2M 0.94%
10,324
+27
IWM icon
25
iShares Russell 2000 ETF
IWM
$69.9B
$1.97M 0.92%
9,884
-4,439
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