SW

StrongBox Wealth Portfolio holdings

AUM $296M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$3.78M
3
+$2.53M
4
ORCL icon
Oracle
ORCL
+$1.75M
5
JPM icon
JPMorgan Chase
JPM
+$1.54M

Top Sells

1
+$1.96M
2
+$1.65M
3
+$1.59M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.22M
5
AVGO icon
Broadcom
AVGO
+$1.08M

Sector Composition

1 Technology 13.21%
2 Financials 7.61%
3 Industrials 5.27%
4 Healthcare 4.75%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$217B
$4.38M 1.48%
32,693
+3,041
ORCL icon
27
Oracle
ORCL
$620B
$4.33M 1.47%
15,404
+6,235
NVDA icon
28
NVIDIA
NVDA
$4.43T
$4.05M 1.37%
21,720
-55
AMGN icon
29
Amgen
AMGN
$178B
$4.03M 1.36%
14,293
+1,863
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$68.2B
$3.68M 1.24%
26,100
+897
BX icon
31
Blackstone
BX
$118B
$3.64M 1.23%
21,328
-119
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$2.86M 0.97%
56,331
+11,396
PEP icon
33
PepsiCo
PEP
$198B
$2.66M 0.9%
18,969
-803
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$25.4B
$2.58M 0.87%
61,318
+3,101
FEOE
35
First Eagle Overseas Equity ETF
FEOE
$446M
$2.53M 0.85%
+54,751
CGBL icon
36
Capital Group Core Balanced ETF
CGBL
$4.06B
$2.46M 0.83%
70,943
+4,161
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$161B
$2.13M 0.72%
24,344
+2,549
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.95M 0.66%
21,792
-1,001
CL icon
39
Colgate-Palmolive
CL
$62.9B
$1.81M 0.61%
22,585
PLTR icon
40
Palantir
PLTR
$433B
$1.64M 0.55%
8,975
+50
LLY icon
41
Eli Lilly
LLY
$904B
$1.57M 0.53%
2,052
+66
CSCO icon
42
Cisco
CSCO
$308B
$1.55M 0.52%
22,620
-99
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.51%
2
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$12B
$1.32M 0.45%
19,222
-17,766
AVSC icon
45
Avantis US Small Cap Equity ETF
AVSC
$2.07B
$1.31M 0.44%
+22,820
WMB icon
46
Williams Companies
WMB
$76.7B
$1.25M 0.42%
19,757
+885
FEGE
47
First Eagle Global Equity ETF
FEGE
$765M
$1.25M 0.42%
+28,163
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.21M 0.41%
2,409
-1,511
MDT icon
49
Medtronic
MDT
$130B
$1.09M 0.37%
11,420
-940
VO icon
50
Vanguard Mid-Cap ETF
VO
$89.6B
$1.01M 0.34%
3,435
-25
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