SCM
Saxony Capital Management Portfolio holdings
AUM
$130M
1-Year Return
16.09%
This Quarter Return
+9.52%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$16.5M
(+14%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
142
New
20
Increased
53
Reduced
38
Closed
14
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.24M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.44M |
| 3 |
EHLS
Even Herd Long Short ETF
EHLS
|
+$2.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.58M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$4.97M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.77M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.14M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.69M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.41M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 3.42% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Communication Services | 2.68% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $1.74M | 1.33% |
45,867
+33,482
| +270% | +$1.27M |
|
27
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $1.74M | 1.33% |
41,633
-11,453
| -22% | -$479K |
|
28
SPDR Gold Trust
GLD
$113B
| $1.72M | 1.32% |
5,633
+1,833
| +48% | +$559K |
|
29
Eli Lilly
LLY
$662B
| $1.69M | 1.3% |
2,173
+29
| +1% | +$22.6K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.49M | 1.14% |
7,272
+3,213
| +79% | +$658K |
|
31
Broadcom
AVGO
$1.63T
| $1.46M | 1.12% |
5,287
-661
| -11% | -$182K |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.42M | 1.09% |
15,463
-1,218
| -7% | -$112K |
|
33
Tesla
TSLA
$1.12T
| $1.36M | 1.05% |
4,295
-9
| -0.2% | -$2.86K |
|
|
34
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.28M | 0.98% |
9,932
-21,554
| -68% | -$2.77M |
|
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $1.09M | 0.83% |
13,047
+9,224
| +241% | +$769K |
|
36
iShares Russell 2000 ETF
IWM
$67.9B
| $1.09M | 0.83% |
+5,031
| New | +$1.09M |
|
37
Procter & Gamble
PG
$372B
| $1M | 0.77% |
6,302
-77
| -1% | -$12.3K |
|
38
iShares S&P 500 Growth ETF
IVW
$64B
| $994K | 0.76% |
+9,032
| New | +$994K |
|
39
Netflix
NFLX
$529B
| $970K | 0.74% |
724
+17
| +2% | +$22.8K |
|
40
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $951K | 0.73% |
+11,869
| New | +$951K |
|
41
Technology Select Sector SPDR Fund
XLK
$84.7B
| $905K | 0.69% |
3,573
+558
| +19% | +$141K |
|
42
American Water Works
AWK
$27.3B
| $873K | 0.67% |
6,279
+2
| +0% | +$278 |
|
43
Capital Group Global Growth Equity ETF
CGGO
$6.95B
| $869K | 0.67% |
27,179
+42
| +0.2% | +$1.34K |
|
44
Cincinnati Financial
CINF
$24B
| $811K | 0.62% |
5,443
-40
| -0.7% | -$5.96K |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $769K | 0.59% |
1,041
-130
| -11% | -$96K |
|
46
Capital Group Growth ETF
CGGR
$15.6B
| $740K | 0.57% |
18,216
+554
| +3% | +$22.5K |
|
47
Palo Alto Networks
PANW
$132B
| $654K | 0.5% |
3,196
+322
| +11% | +$65.9K |
|
|
CHW
48
Calamos Global Dynamic Income Fund
CHW
$465M
| $622K | 0.48% |
87,250
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.83T
| $621K | 0.48% |
3,500
+920
| +36% | +$163K |
|
50
Chevron
CVX
$310B
| $600K | 0.46% |
4,193
+29
| +0.7% | +$4.15K |
|