SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
-1.9%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-5.9%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
209
New
21
Increased
80
Reduced
64
Closed
23
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.83M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.86M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.24M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$1.08M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$4.79M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.88M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $21.2M | 9.93% | 525,237 +7,390 | +1% | +$299K |
|
2
Apple
AAPL
$3.45T
| $9.84M | 4.6% | 44,286 +882 | +2% | +$196K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $7.29M | 3.41% | 26,518 -41 | -0.2% | -$11.3K |
|
4
Microsoft
MSFT
$3.77T
| $6.09M | 2.85% | 16,233 +334 | +2% | +$125K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.77M | 2.7% | 10,306 +4,319 | +72% | +$2.42M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.36M | 2.51% | 10,428 -352 | -3% | -$181K |
|
7
Amazon
AMZN
$2.44T
| $5.04M | 2.36% | 26,479 +704 | +3% | +$134K |
|
8
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $4.85M | 2.27% | 93,527 +1,048 | +1% | +$54.4K |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.76M | 2.23% | 25,322 +6,571 | +35% | +$1.24M |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.56M | 2.13% | 12,635 -4,453 | -26% | -$1.61M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.59M | 1.68% | 6,236 +153 | +3% | +$88.2K |
|
12
Exxon Mobil
XOM
$487B
| $3.57M | 1.67% | 30,059 +308 | +1% | +$36.6K |
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.53M | 1.65% | 37,641 +19,850 | +112% | +$1.86M |
|
14
JPMorgan Chase
JPM
$829B
| $3.39M | 1.58% | 13,801 +3,345 | +32% | +$821K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.35M | 1.57% | 39,374 -1,717 | -4% | -$146K |
|
16
Chevron
CVX
$324B
| $3.15M | 1.47% | 18,806 -14 | -0.1% | -$2.34K |
|
17
NVIDIA
NVDA
$4.24T
| $2.99M | 1.4% | 27,627 -6,039 | -18% | -$655K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.9M | 1.36% | 6,193 +309 | +5% | +$145K |
|
|
19
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.83M | 1.32% | +93,246 | New | +$2.83M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.81M | 1.32% | 28,444 -1,159 | -4% | -$115K |
|
21
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.51M | 1.18% | 29,953 -399 | -1% | -$33.5K |
|
22
Broadcom
AVGO
$1.4T
| $2.48M | 1.16% | 14,837 +335 | +2% | +$56.1K |
|
23
Walmart
WMT
$774B
| $2.07M | 0.97% | 23,585 +584 | +3% | +$51.3K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2M | 0.94% | 10,324 +27 | +0.3% | +$5.24K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.97M | 0.92% | 9,884 -4,439 | -31% | -$886K |
|