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
$130M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.44M
3
+$2.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M

Top Sells

1
+$4.97M
2
+$2.77M
3
+$2.14M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.41M

Sector Composition

1 Technology 10.85%
2 Financials 3.42%
3 Consumer Discretionary 3.1%
4 Communication Services 2.68%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$6.91M 5.3%
149,453
+91,821
BND icon
2
Vanguard Total Bond Market
BND
$137B
$6.82M 5.23%
92,658
-12,008
VOO icon
3
Vanguard S&P 500 ETF
VOO
$764B
$6.73M 5.16%
11,843
-367
NVDA icon
4
NVIDIA
NVDA
$4.58T
$4.89M 3.75%
30,942
+1,725
QQQ icon
5
Invesco QQQ Trust
QQQ
$387B
$4.53M 3.47%
8,209
+2,872
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41B
$3.63M 2.78%
63,817
+9,853
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$61.3B
$3.5M 2.69%
143,349
+39,881
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$3.22M 2.47%
7,318
-4,857
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$3.03M 2.32%
31,813
+16,253
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$2.6M 1.99%
75,170
+11,224
AAPL icon
11
Apple
AAPL
$3.97T
$2.57M 1.97%
12,522
-380
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$7.01B
$2.53M 1.94%
87,525
+19,212
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.44M 1.87%
+50,494
CGSD icon
14
Capital Group Short Duration Income ETF
CGSD
$1.56B
$2.44M 1.87%
93,898
+1,616
MBB icon
15
iShares MBS ETF
MBB
$41.5B
$2.39M 1.84%
25,506
+4,595
EHLS
16
Even Herd Long Short ETF
EHLS
$57.3M
$2.27M 1.74%
+101,082
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.27M 1.74%
81,876
-42,032
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$34B
$2.24M 1.72%
44,290
+827
JCPB icon
19
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$2.06M 1.58%
43,788
+897
AMZN icon
20
Amazon
AMZN
$2.61T
$1.98M 1.52%
9,035
+1,817
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$666B
$1.97M 1.51%
3,189
+805
EFA icon
22
iShares MSCI EAFE ETF
EFA
$68B
$1.95M 1.5%
+21,840
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$1.94M 1.49%
35,696
+4,005
CGCB icon
24
Capital Group Core Bond ETF
CGCB
$3.05B
$1.91M 1.47%
72,711
+1,601
MSFT icon
25
Microsoft
MSFT
$3.69T
$1.82M 1.4%
3,667
-64
1
2 3 4 5