SCM
Saxony Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+1.74%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+4%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
149
New
13
Increased
47
Reduced
56
Closed
17
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.96M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.73M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.57M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.55M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.66M |
Top Sells
| 1 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$2.08M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.28M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.16M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 3.9% |
| 3 | Financials | 3.49% |
| 4 | Communication Services | 2.66% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.96M | 4.37% | +49,463 | New | +$4.96M |
|
2
Vanguard Total Bond Market
BND
$134B
| $4.68M | 4.12% | 65,033 -10,545 | -14% | -$758K |
|
3
NVIDIA
NVDA
$4.24T
| $4.23M | 3.72% | 31,467 -2,163 | -6% | -$290K |
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $4.22M | 3.72% | 35,947 +11,008 | +44% | +$1.29M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $3.96M | 3.49% | 7,355 +1,144 | +18% | +$616K |
|
6
Apple
AAPL
$3.45T
| $3.66M | 3.22% | 14,625 +189 | +1% | +$47.3K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.34M | 2.94% | 37,970 +2,172 | +6% | +$191K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.25M | 2.86% | 31,985 +10,220 | +47% | +$1.04M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.11M | 2.74% | 6,087 -2,997 | -33% | -$1.53M |
|
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.73M | 2.4% | +6,413 | New | +$2.73M |
|
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.57M | 2.26% | +13,477 | New | +$2.57M |
|
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $2.55M | 2.24% | +27,376 | New | +$2.55M |
|
13
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $2.44M | 2.14% | 95,062 -164 | -0.2% | -$4.21K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.26M | 1.99% | 44,936 +304 | +0.7% | +$15.3K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.2M | 1.94% | 38,297 +21,149 | +123% | +$1.22M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.19M | 1.93% | 20,481 +3,580 | +21% | +$382K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $2.17M | 1.91% | 93,516 +64,651 | +224% | +$1.5M |
|
18
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $2.04M | 1.8% | 44,380 -491 | -1% | -$22.6K |
|
19
Capital Group Core Bond ETF
CGCB
$2.89B
| $1.9M | 1.67% | 73,775 -21 | -0% | -$542 |
|
20
Eli Lilly
LLY
$657B
| $1.69M | 1.49% | 2,196 -90 | -4% | -$69.5K |
|
21
Tesla
TSLA
$1.08T
| $1.69M | 1.49% | 4,187 -128 | -3% | -$51.7K |
|
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $1.66M | 1.46% | +15,569 | New | +$1.66M |
|
23
Broadcom
AVGO
$1.4T
| $1.6M | 1.41% | 6,898 +256 | +4% | +$59.4K |
|
24
Amazon
AMZN
$2.44T
| $1.58M | 1.39% | 7,189 -450 | -6% | -$98.7K |
|
25
Microsoft
MSFT
$3.77T
| $1.58M | 1.39% | 3,737 -268 | -7% | -$113K |
|