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
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$19B
$990K 0.32%
10,505
+2,280
VIGI icon
52
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$964K 0.31%
10,895
-4,696
ABBV icon
53
AbbVie
ABBV
$401B
$946K 0.3%
4,349
+588
JNJ icon
54
Johnson & Johnson
JNJ
$560B
$907K 0.29%
3,709
+1
GLD icon
55
SPDR Gold Trust
GLD
$143B
$802K 0.26%
1,864
+275
NOC icon
56
Northrop Grumman
NOC
$77.3B
$789K 0.25%
1,157
+662
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$789K 0.25%
8,507
-485
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.25B
$771K 0.25%
15,475
-1,200
GRMN icon
59
Garmin
GRMN
$45.6B
$767K 0.25%
3,305
MDT icon
60
Medtronic
MDT
$105B
$701K 0.22%
8,090
-364
XOM icon
61
Exxon Mobil
XOM
$621B
$692K 0.22%
4,076
-265
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$14.2B
$689K 0.22%
9,687
-4,760
AVEM icon
63
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$664K 0.21%
8,244
+3,415
VO icon
64
Vanguard Mid-Cap ETF
VO
$101B
$650K 0.21%
9,052
-4,188
ETR icon
65
Entergy
ETR
$50.7B
$646K 0.21%
5,748
-501
PPG icon
66
PPG Industries
PPG
$25.4B
$639K 0.2%
5,980
AVMC icon
67
Avantis US Mid Cap Equity ETF
AVMC
$398M
$627K 0.2%
+8,675
HON icon
68
Honeywell
HON
$136B
$582K 0.19%
2,576
+86
EQIX icon
69
Equinix
EQIX
$107B
$578K 0.19%
590
-76
PANW icon
70
Palo Alto Networks
PANW
$222B
$575K 0.18%
3,586
+309
CB icon
71
Chubb
CB
$127B
$564K 0.18%
1,729
+82
WMT icon
72
Walmart Inc
WMT
$946B
$559K 0.18%
4,501
EOG icon
73
EOG Resources
EOG
$73.4B
$522K 0.17%
3,614
+250
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$182B
$488K 0.16%
5,395
-1,065
PG icon
75
Procter & Gamble
PG
$341B
$442K 0.14%
3,061
-112
1 2
3
4