SCM
Saxony Capital Management Portfolio holdings
AUM
$130M
This Quarter Return
+9.52%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+14%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
142
New
20
Increased
53
Reduced
38
Closed
14
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.24M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.44M |
| 3 |
EHLS
Even Herd Long Short ETF
EHLS
|
$2.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.58M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.97M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.77M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.14M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.91M | 5.3% |
149,453
+91,821
| +159% | +$4.24M |
|
2
Vanguard Total Bond Market
BND
$134B
| $6.82M | 5.23% |
92,658
-12,008
| -11% | -$884K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $6.73M | 5.16% |
11,843
-367
| -3% | -$208K |
|
4
NVIDIA
NVDA
$4.24T
| $4.89M | 3.75% |
30,942
+1,725
| +6% | +$273K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.53M | 3.47% |
8,209
+2,872
| +54% | +$1.58M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.63M | 2.78% |
63,817
+9,853
| +18% | +$560K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $3.5M | 2.69% |
143,349
+39,881
| +39% | +$975K |
|
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.22M | 2.47% |
7,318
-4,857
| -40% | -$2.14M |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.03M | 2.32% |
31,813
+16,253
| +104% | +$1.55M |
|
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.6M | 1.99% |
75,170
+11,224
| +18% | +$388K |
|
11
Apple
AAPL
$3.45T
| $2.57M | 1.97% |
12,522
-380
| -3% | -$78K |
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.53M | 1.94% |
87,525
+19,212
| +28% | +$556K |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.44M | 1.87% |
+50,494
| New | +$2.44M |
|
14
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $2.44M | 1.87% |
93,898
+1,616
| +2% | +$41.9K |
|
15
iShares MBS ETF
MBB
$41B
| $2.39M | 1.84% |
25,506
+4,595
| +22% | +$431K |
|
|
EHLS
16
Even Herd Long Short ETF
EHLS
$55.1M
| $2.27M | 1.74% |
+101,082
| New | +$2.27M |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.27M | 1.74% |
81,876
-42,032
| -34% | -$1.16M |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.24M | 1.72% |
44,290
+827
| +2% | +$41.9K |
|
19
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $2.06M | 1.58% |
43,788
+897
| +2% | +$42.2K |
|
20
Amazon
AMZN
$2.44T
| $1.98M | 1.52% |
9,035
+1,817
| +25% | +$399K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.97M | 1.51% |
3,189
+805
| +34% | +$497K |
|
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $1.95M | 1.5% |
+21,840
| New | +$1.95M |
|
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.94M | 1.49% |
35,696
+4,005
| +13% | +$218K |
|
24
Capital Group Core Bond ETF
CGCB
$2.89B
| $1.91M | 1.47% |
72,711
+1,601
| +2% | +$42.1K |
|
25
Microsoft
MSFT
$3.77T
| $1.82M | 1.4% |
3,667
-64
| -2% | -$31.8K |
|