SCM
Saxony Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+9.35%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(+9.9%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
128
New
23
Increased
47
Reduced
34
Closed
13
Top Buys
| 1 |
American Water Works
AWK
|
$1.35M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.24M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$605K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$600K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$528K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$985K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$820K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$647K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Consumer Discretionary | 4.07% |
| 3 | Communication Services | 3.76% |
| 4 | Healthcare | 3.57% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $3.44M | 4.15% | 3,804 +8 | +0.2% | +$7.23K |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $3.39M | 4.09% | 30,787 +140 | +0.5% | +$15.4K |
|
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.21M | 3.87% | 106,220 +1,105 | +1% | +$33.4K |
|
4
Vanguard Total Bond Market
BND
$134B
| $2.63M | 3.17% | 36,239 +2,985 | +9% | +$217K |
|
5
Apple
AAPL
$3.45T
| $2.6M | 3.14% | 15,183 -530 | -3% | -$90.9K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.59M | 3.12% | 23,736 +2,563 | +12% | +$279K |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.55M | 3.07% | 28,399 +2,410 | +9% | +$216K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.49M | 3.01% | 32,082 +2,566 | +9% | +$199K |
|
9
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $2.46M | 2.96% | 58,564 +5,072 | +9% | +$213K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.43M | 2.93% | 4,639 +26 | +0.6% | +$13.6K |
|
11
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $2.36M | 2.85% | 57,306 +6,710 | +13% | +$277K |
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.35M | 2.84% | 95,160 +4,731 | +5% | +$117K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.32M | 2.8% | 5,222 -378 | -7% | -$168K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $2.1M | 2.54% | 4,377 +581 | +15% | +$279K |
|
15
Microsoft
MSFT
$3.77T
| $1.83M | 2.21% | 4,361 +293 | +7% | +$123K |
|
16
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.71M | 2.06% | 29,342 +1,855 | +7% | +$108K |
|
17
Eli Lilly
LLY
$657B
| $1.42M | 1.71% | 1,824 +301 | +20% | +$234K |
|
18
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.41M | 1.7% | 15,905 -6,723 | -30% | -$595K |
|
|
19
American Water Works
AWK
$28B
| $1.35M | 1.62% | +11,025 | New | +$1.35M |
|
20
Amazon
AMZN
$2.44T
| $1.28M | 1.54% | 7,097 -1,400 | -16% | -$253K |
|
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.24M | 1.49% | +13,359 | New | +$1.24M |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.15M | 1.39% | 13,668 +2,163 | +19% | +$182K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.13M | 1.36% | 10,239 +1,839 | +22% | +$203K |
|
24
Tesla
TSLA
$1.08T
| $1.04M | 1.25% | 5,897 -454 | -7% | -$79.8K |
|
25
Procter & Gamble
PG
$368B
| $994K | 1.2% | 6,124 -100 | -2% | -$16.2K |
|