SCM
Saxony Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+5.36%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+20%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
144
New
20
Increased
49
Reduced
52
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.96M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
$1.89M |
| 3 |
Capital Group Core Bond ETF
CGCB
|
$1.77M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.72M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.69M |
Top Sells
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 3.57% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Financials | 3.04% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $5.68M | 5.2% | 75,578 +3,999 | +6% | +$300K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $4.43M | 4.06% | 9,084 +622 | +7% | +$304K |
|
3
NVIDIA
NVDA
$4.24T
| $4.08M | 3.74% | 33,630 -2,167 | -6% | -$263K |
|
4
Apple
AAPL
$3.45T
| $3.36M | 3.08% | 14,436 -659 | -4% | -$154K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $3.28M | 3% | 6,211 +539 | +10% | +$284K |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $2.98M | 2.73% | 24,939 +1,264 | +5% | +$151K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.97M | 2.72% | 35,798 +14,191 | +66% | +$1.18M |
|
8
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $2.84M | 2.6% | 67,084 -796 | -1% | -$33.7K |
|
|
9
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $2.47M | 2.26% | 95,226 +73,079 | +330% | +$1.89M |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.26M | 2.07% | 44,632 +33,917 | +317% | +$1.72M |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.24M | 2.05% | 24,377 +3,706 | +18% | +$341K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.21M | 2.03% | 23,645 +165 | +0.7% | +$15.4K |
|
|
13
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $2.16M | 1.98% | 44,871 +35,048 | +357% | +$1.69M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.08M | 1.91% | 21,765 +3,548 | +19% | +$340K |
|
15
Eli Lilly
LLY
$657B
| $2.03M | 1.85% | 2,286 +165 | +8% | +$146K |
|
|
16
Capital Group Core Bond ETF
CGCB
$2.89B
| $1.99M | 1.82% | 73,796 +65,559 | +796% | +$1.77M |
|
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.97M | 1.8% | 61,873 -610 | -1% | -$19.4K |
|
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $1.96M | 1.79% | +28,865 | New | +$1.96M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.91M | 1.75% | 16,901 +419 | +3% | +$47.3K |
|
20
Microsoft
MSFT
$3.77T
| $1.72M | 1.58% | 4,005 -242 | -6% | -$104K |
|
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.69M | 1.55% | 61,724 +2,169 | +4% | +$59.5K |
|
22
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.63M | 1.49% | 37,639 +1,238 | +3% | +$53.5K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43M | 1.31% | 2,494 +44 | +2% | +$25.2K |
|
24
Amazon
AMZN
$2.44T
| $1.42M | 1.3% | 7,639 -268 | -3% | -$49.9K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.37M | 1.26% | 17,080 -2,274 | -12% | -$183K |
|