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
TSLA icon
26
Tesla
TSLA
$1.51T
$1.82M 1.2%
4,086
-209
LLY icon
27
Eli Lilly
LLY
$904B
$1.69M 1.11%
2,213
+40
AVGO icon
28
Broadcom
AVGO
$1.84T
$1.65M 1.08%
4,987
-300
GLD icon
29
SPDR Gold Trust
GLD
$141B
$1.6M 1.05%
4,492
-1,141
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.59M 1.05%
7,345
+73
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$1.48M 0.98%
17,530
+5,661
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$1.3M 0.86%
14,792
+1,745
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$24.5B
$1.25M 0.82%
9,050
-882
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$1.06M 0.7%
5,584
+3,367
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$1.03M 0.68%
3,640
+67
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.02M 0.67%
11,072
-4,391
CGGO icon
37
Capital Group Global Growth Equity ETF
CGGO
$7.95B
$982K 0.65%
28,728
+1,549
PG icon
38
Procter & Gamble
PG
$335B
$976K 0.64%
6,354
+52
CGGR icon
39
Capital Group Growth ETF
CGGR
$18.5B
$959K 0.63%
21,839
+3,623
IWM icon
40
iShares Russell 2000 ETF
IWM
$72.7B
$948K 0.62%
3,916
-1,115
NFLX icon
41
Netflix
NFLX
$425B
$914K 0.6%
7,620
+380
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.89T
$887K 0.59%
3,643
+143
AWK icon
43
American Water Works
AWK
$25.3B
$876K 0.58%
6,290
+11
CINF icon
44
Cincinnati Financial
CINF
$25.3B
$860K 0.57%
5,443
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$813K 0.54%
+5,582
AVUS icon
46
Avantis US Equity ETF
AVUS
$10.3B
$804K 0.53%
+7,399
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$32B
$804K 0.53%
3,850
+1,079
META icon
48
Meta Platforms (Facebook)
META
$1.7T
$763K 0.5%
1,039
-2
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.88T
$762K 0.5%
3,136
+481
DBP icon
50
Invesco DB Precious Metals Fund
DBP
$247M
$744K 0.49%
+8,368
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