SCM

Saxony Capital Management Portfolio holdings

AUM $114M

This Quarter Return

-1.11%

1 Year Return

+11.3%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$114M

AUM Growth

+$330K (+0.3%)

Cap. Flow

+$3.28M

Cap. Flow % of AUM

2.88%

Top 10 Holdings %Top 10 Hldgs %

37.54%

Holding

146

New

Increased

Reduced

Closed

Top Buys

1	Schwab US Large-Cap Value ETF SCHV	$3.29M
2	Vanguard Total Bond Market BND	$2.91M
3	iShares Core Total USD Bond Market ETF IUSB	$2.66M
4	Vanguard S&P 500 ETF VOO	$2.5M
5	SPDR Dow Jones Industrial Average ETF Trust DIA	$2.42M

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$4.96M
2	iShares S&P 500 Growth ETF IVW	$3.25M
3	iShares US Real Estate ETF IYR	$2.55M
4	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$2.19M
5	SPDR Portfolio S&P 500 Growth ETF SPYG	$1.8M

Sector Composition

1	Technology	9.36%
2	Financials	3.61%
3	Consumer Discretionary	3%
4	Healthcare	2.73%
5	Energy	2.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Bond Market BND $130B	$7.69M	6.75%	104,666 +39,633	+61%	+$2.91M
2	2 Vanguard S&P 500 ETF VOO $693B	$6.27M	5.51%	12,210 +4,855	+66%	+$2.5M
3	3 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	$5.11M	4.49%	12,175 +5,762	+90%	+$2.42M
4	4 iShares S&P 500 Value ETF IVE $39.5B	$4.97M	4.37%	26,104 +12,627	+94%	+$2.41M
5	5 iShares MSCI ACWI ETF ACWI $22.4B	$3.66M	3.22%	31,486 -4,461	-12%	-$519K
6	6 Schwab US Large-Cap Value ETF SCHV $12.8B	$3.29M	2.89%	+123,908	New	+$3.29M
7	7 NVIDIA NVDA $4.2T	$3.17M	2.78%	29,217 -2,250	-7%	-$244K
8	8 JPMorgan Equity Premium Income ETF JEPI $41.1B	$3.08M	2.71%	53,964 +15,667	+41%	+$895K
9	9 Apple AAPL $3.15T	$2.87M	2.51%	12,902 -1,723	-12%	-$383K
10	10 iShares Core Total USD Bond Market ETF IUSB $32.7B	$2.66M	2.33%	+57,632	New	+$2.66M
11	11 Invesco QQQ Trust QQQ $359B	$2.5M	2.2%	5,337 -750	-12%	-$352K
12	12 Capital Group Short Duration Income ETF CGSD $1.39B	$2.38M	2.09%	92,282 -2,780	-3%	-$71.8K
13	13 Schwab US Large- Cap ETF SCHX $56.9B	$2.28M	2%	103,468 +9,952	+11%	+$220K
14	14 Dimensional Inflation-Protected Securities ETF DFIP $934M	$2.24M	1.96%	53,086 +37,315	+237%	+$1.57M
15	15 JPMorgan Ultra-Short Income ETF JPST $32B	$2.2M	1.93%	43,463 -1,473	-3%	-$74.6K
16	16 JPMorgan Core Plus Bond ETF JCPB $6.93B	$2.02M	1.77%	42,891 -1,489	-3%	-$70K
17	17 Dimensional International Core Equity Market ETF DFAI $10.5B	$2M	1.75%	63,946 +29,159	+84%	+$911K
18	18 iShares MBS ETF MBB $38.9B	$1.96M	1.72%	+20,911	New	+$1.96M
19	19 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$1.94M	1.71%	21,462 +5,165	+32%	+$468K
20	20 Capital Group Core Bond ETF CGCB $2.51B	$1.87M	1.64%	71,110 -2,665	-4%	-$70K
21	21 Eli Lilly LLY $693B	$1.77M	1.55%	2,144 -52	-2%	-$42.9K
22	22 Dimensional Emerging Core Equity Market ETF DFAE $6.24B	$1.77M	1.55%	68,313 +32,641	+92%	+$845K
23	23 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$1.76M	1.54%	19,317 +16,964	+721%	+$1.54M
24	24 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.2B	$1.64M	1.44%	31,691 +18,741	+145%	+$970K
25	25 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$1.53M	1.34%	+16,681	New	+$1.53M