SCM
Saxony Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+5.01%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
(+9.7%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
141
New
26
Increased
45
Reduced
46
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.95M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.55M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.82M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.73M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.69M |
Top Sells
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 3.92% |
| 3 | Communication Services | 3.3% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Financials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $5.16M | 5.67% | 71,579 +35,340 | +98% | +$2.55M |
|
|
2
NVIDIA
NVDA
$4.24T
| $4.42M | 4.86% | 35,797 +31,993 | +841% | +$3.95M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $4.05M | 4.46% | 8,462 +3,240 | +62% | +$1.55M |
|
4
Apple
AAPL
$3.45T
| $3.18M | 3.49% | 15,095 -88 | -0.6% | -$18.5K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $2.84M | 3.12% | 5,672 +1,295 | +30% | +$648K |
|
6
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $2.77M | 3.05% | 67,880 +10,574 | +18% | +$432K |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $2.66M | 2.92% | 23,675 -7,112 | -23% | -$799K |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.08M | 2.28% | 23,480 -4,919 | -17% | -$435K |
|
9
Eli Lilly
LLY
$657B
| $1.92M | 2.11% | 2,121 +297 | +16% | +$269K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.92M | 2.11% | 19,032 +5,673 | +42% | +$572K |
|
11
Microsoft
MSFT
$3.77T
| $1.9M | 2.09% | 4,247 -114 | -3% | -$51K |
|
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.85M | 2.04% | 62,483 -43,737 | -41% | -$1.3M |
|
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.82M | 2% | +20,671 | New | +$1.82M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.77M | 1.94% | 16,482 -7,254 | -31% | -$777K |
|
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.73M | 1.9% | +21,607 | New | +$1.73M |
|
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.69M | 1.85% | +18,217 | New | +$1.69M |
|
17
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.54M | 1.69% | 59,555 -35,605 | -37% | -$921K |
|
18
Amazon
AMZN
$2.44T
| $1.53M | 1.68% | 7,907 +810 | +11% | +$157K |
|
19
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.51M | 1.66% | 36,401 -22,163 | -38% | -$921K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.49M | 1.64% | 19,354 -12,728 | -40% | -$982K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.43M | 1.57% | +2,677 | New | +$1.43M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 1.47% | 2,450 -2,189 | -47% | -$1.19M |
|
23
American Water Works
AWK
$28B
| $1.28M | 1.41% | 9,914 -1,111 | -10% | -$143K |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.05M | 1.15% | 19,206 -10,136 | -35% | -$552K |
|
25
Broadcom
AVGO
$1.4T
| $1.04M | 1.14% | 647 +12 | +2% | +$19.3K |
|