SCM

Saxony Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 19.6%
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.55M
3
+$2.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.35M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.11M

Top Sells

1
+$4M
2
+$2.91M
3
+$2.83M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.49M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.06M

Sector Composition

1 Technology 10.33%
2 Financials 3.2%
3 Healthcare 2.92%
4 Consumer Discretionary 2.91%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$834B
$8.08M 4.95%
12,883
-4
BND icon
2
Vanguard Total Bond Market
BND
$146B
$6M 3.68%
81,009
-12,507
QQQ icon
3
Invesco QQQ Trust
QQQ
$400B
$5.86M 3.59%
9,542
-4,731
NVDA icon
4
NVIDIA
NVDA
$4.33T
$5.76M 3.53%
30,886
-152
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$36B
$4.98M 3.05%
98,384
+50,326
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$42.1B
$4.97M 3.05%
86,819
+15,780
JIVE icon
7
JPMorgan International Value ETF
JIVE
$1.2B
$4.09M 2.51%
51,007
+47,786
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$7.88B
$3.78M 2.32%
115,961
+8,924
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.5B
$3.74M 2.29%
64,407
+22,322
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$3.62M 2.22%
94,877
+1,683
AAPL icon
11
Apple
AAPL
$3.63T
$3.55M 2.18%
13,052
-110
CGSD icon
12
Capital Group Short Duration Income ETF
CGSD
$1.92B
$3.53M 2.17%
135,869
+34,799
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$65.1B
$3.45M 2.12%
28,020
-9,849
CGCB icon
14
Capital Group Core Bond ETF
CGCB
$3.77B
$3.22M 1.97%
121,302
+40,221
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$9.52B
$3.19M 1.95%
67,302
+19,735
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$3.18M 1.95%
21,410
+15,828
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$2.44M 1.5%
+24,034
LLY icon
18
Eli Lilly
LLY
$929B
$2.35M 1.44%
2,188
-25
AMZN icon
19
Amazon
AMZN
$2.47T
$2.25M 1.38%
9,750
+364
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.3B
$2.11M 1.29%
+9,945
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$705B
$1.96M 1.2%
2,873
-73
TSLA icon
22
Tesla
TSLA
$1.39T
$1.88M 1.15%
4,177
+91
MUB icon
23
iShares National Muni Bond ETF
MUB
$41.9B
$1.88M 1.15%
+17,529
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$15.2B
$1.87M 1.14%
20,741
+3,211
MSFT icon
25
Microsoft
MSFT
$3.38T
$1.84M 1.13%
3,807
+23
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