SCM

Saxony Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.48M
3
+$3.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.49M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$866K

Top Sells

1
+$6.61M
2
+$3.12M
3
+$1.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.72M
5
EHLS
Even Herd Long Short ETF
EHLS
+$1.66M

Sector Composition

1 Technology 11.05%
2 Consumer Discretionary 3.2%
3 Financials 3.08%
4 Communication Services 2.83%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$409B
$8.57M 5.65%
14,273
+6,064
VOO icon
2
Vanguard S&P 500 ETF
VOO
$805B
$7.89M 5.2%
12,887
+1,044
BND icon
3
Vanguard Total Bond Market
BND
$142B
$6.95M 4.59%
93,516
+858
NVDA icon
4
NVIDIA
NVDA
$4.43T
$5.79M 3.82%
31,038
+96
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$67.3B
$4.57M 3.01%
37,869
+28,837
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$4.06M 2.67%
71,039
+7,222
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$4M 2.64%
38,279
+6,466
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$3.39M 2.23%
93,194
+18,024
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$7.18B
$3.37M 2.23%
107,037
+19,512
AAPL icon
10
Apple
AAPL
$4.12T
$3.35M 2.21%
13,162
+640
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$3.1M 2.04%
+47,707
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$2.83M 1.87%
97,268
+15,392
CGSD icon
13
Capital Group Short Duration Income ETF
CGSD
$1.78B
$2.63M 1.73%
101,070
+7,172
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$2.62M 1.73%
62,145
+20,512
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$2.49M 1.64%
+42,346
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$35B
$2.44M 1.61%
48,058
+3,768
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$2.42M 1.6%
42,085
+6,389
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$2.26M 1.49%
47,567
+3,779
EFA icon
19
iShares MSCI EAFE ETF
EFA
$69.1B
$2.26M 1.49%
24,199
+2,359
CGCB icon
20
Capital Group Core Bond ETF
CGCB
$3.37B
$2.16M 1.42%
81,081
+8,370
AMZN icon
21
Amazon
AMZN
$2.45T
$2.06M 1.36%
9,386
+351
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$63.1B
$2.06M 1.36%
78,135
-65,214
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$2.06M 1.36%
38,499
-11,995
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$702B
$1.96M 1.29%
2,946
-243
MSFT icon
25
Microsoft
MSFT
$3.59T
$1.96M 1.29%
3,784
+117
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