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
$304M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.12M
3
+$1.83M
4
ORCL icon
Oracle
ORCL
+$1.48M
5
ABT icon
Abbott
ABT
+$1.38M

Top Sells

1
+$5.43M
2
+$1.58M
3
+$1.27M
4
PEP icon
PepsiCo
PEP
+$1.22M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$561K

Sector Composition

1 Technology 12.98%
2 Financials 7.55%
3 Healthcare 5.43%
4 Industrials 4.93%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$182B
$4.77M 1.57%
14,587
+294
HD icon
27
Home Depot
HD
$303B
$4.59M 1.51%
13,340
+1,000
ORCL icon
28
Oracle
ORCL
$563B
$4.21M 1.38%
21,605
+6,201
NVDA icon
29
NVIDIA
NVDA
$5.71T
$4.15M 1.36%
22,239
+519
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$77.5B
$3.81M 1.25%
26,558
+458
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$3.55M 1.17%
70,143
+13,812
BX icon
32
Blackstone
BX
$150B
$3.44M 1.13%
22,298
+970
FEOE
33
First Eagle Overseas Equity ETF
FEOE
$1.22B
$3.27M 1.07%
67,550
+12,799
AVDE icon
34
Avantis International Equity ETF
AVDE
$16.1B
$3.15M 1.04%
+38,258
CGBL icon
35
Capital Group Core Balanced ETF
CGBL
$6.35B
$2.95M 0.97%
83,515
+12,572
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$34.5B
$2.78M 0.91%
63,695
+2,377
LLY icon
37
Eli Lilly
LLY
$898B
$2.27M 0.75%
2,113
+61
AVSC icon
38
Avantis US Small Cap Equity ETF
AVSC
$2.67B
$1.82M 0.6%
31,025
+8,205
CSCO icon
39
Cisco
CSCO
$456B
$1.8M 0.59%
23,326
+706
CL icon
40
Colgate-Palmolive
CL
$71.1B
$1.78M 0.59%
22,585
PLTR icon
41
Palantir
PLTR
$321B
$1.6M 0.52%
8,985
+10
PEP icon
42
PepsiCo
PEP
$203B
$1.53M 0.5%
10,690
-8,279
FEGE
43
First Eagle Global Equity ETF
FEGE
$1.84B
$1.52M 0.5%
32,918
+4,755
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.51M 0.5%
2
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$8.82B
$1.43M 0.47%
15,591
-6,201
WMB icon
46
Williams Companies
WMB
$95B
$1.21M 0.4%
20,127
+370
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.2M 0.39%
2,383
-26
META icon
48
Meta Platforms (Facebook)
META
$1.57T
$1.15M 0.38%
1,743
+739
DFAS icon
49
Dimensional US Small Cap ETF
DFAS
$14.1B
$1.01M 0.33%
14,447
-4,775
VO icon
50
Vanguard Mid-Cap ETF
VO
$100B
$961K 0.32%
13,240
-500
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