SW

StrongBox Wealth Portfolio holdings

AUM $313M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.86M
3
+$2.38M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M

Top Sells

1
+$2.35M
2
+$1.86M
3
+$1.26M
4
ORCL icon
Oracle
ORCL
+$839K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$834K

Sector Composition

1 Technology 11.52%
2 Financials 6.81%
3 Healthcare 5.36%
4 Industrials 5.35%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$16.5B
$4.96M 1.59%
58,444
+20,186
HD icon
27
Home Depot
HD
$310B
$4.56M 1.46%
13,878
+538
LLY icon
28
Eli Lilly
LLY
$1.01T
$4.54M 1.45%
4,936
+2,823
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$4.36M 1.39%
86,495
+16,352
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$4.19M 1.34%
70,402
-13,923
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$78B
$3.95M 1.26%
26,691
+133
FEOE
32
First Eagle Overseas Equity ETF
FEOE
$1.27B
$3.71M 1.19%
73,476
+5,926
CGBL icon
33
Capital Group Core Balanced ETF
CGBL
$6.48B
$3.38M 1.08%
98,107
+14,592
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$34.6B
$3.08M 0.99%
72,447
+8,752
CGMU icon
35
Capital Group Municipal Income ETF
CGMU
$6.1B
$3.04M 0.97%
+112,084
BX icon
36
Blackstone
BX
$141B
$2.99M 0.96%
26,008
+3,710
ABT icon
37
Abbott
ABT
$159B
$2.77M 0.89%
27,028
-16,510
ORCL icon
38
Oracle
ORCL
$615B
$2.42M 0.77%
16,445
-5,160
CL icon
39
Colgate-Palmolive
CL
$70.9B
$1.92M 0.62%
22,585
CSCO icon
40
Cisco
CSCO
$479B
$1.82M 0.58%
23,402
+76
FEGE
41
First Eagle Global Equity ETF
FEGE
$1.9B
$1.77M 0.57%
37,611
+4,693
AVSC icon
42
Avantis US Small Cap Equity ETF
AVSC
$2.76B
$1.71M 0.55%
27,403
-3,622
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.65M 0.53%
2,882
+1,139
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 0.46%
2
PEP icon
45
PepsiCo
PEP
$194B
$1.38M 0.44%
8,883
-1,807
PLTR icon
46
Palantir
PLTR
$325B
$1.36M 0.43%
9,285
+300
WMB icon
47
Williams Companies
WMB
$88B
$1.24M 0.4%
17,045
-3,082
TMSL icon
48
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.24B
$1.15M 0.37%
31,364
+22,434
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.12M 0.36%
2,346
-37
NVS icon
50
Novartis
NVS
$285B
$1.04M 0.33%
6,789
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