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
$161M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.42M
3
+$1.2M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$768K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$601K

Top Sells

1
+$2.37M
2
+$2.35M
3
+$2.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$869K

Sector Composition

1 Technology 8.66%
2 Healthcare 6.47%
3 Consumer Discretionary 4.8%
4 Industrials 4.55%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.5%
3,347
-72
52
$743K 0.46%
2,651
+1,651
53
$674K 0.42%
13,200
54
$649K 0.4%
14,000
-360
55
$609K 0.38%
7,186
-1,200
56
$603K 0.37%
1,321
+195
57
$601K 0.37%
3,306
+911
58
$589K 0.37%
10,317
-19,547
59
$571K 0.35%
4,214
+1
60
$466K 0.29%
3,505
+1,763
61
$455K 0.28%
7,068
+1,395
62
$427K 0.26%
5,853
-3,821
63
$426K 0.26%
6,540
+1,410
64
$425K 0.26%
5,909
65
$416K 0.26%
+3,830
66
$388K 0.24%
776
+43
67
$386K 0.24%
1
68
$384K 0.24%
+3,654
69
$381K 0.24%
2,872
-383
70
$357K 0.22%
1,936
71
$349K 0.22%
1,437
-282
72
$338K 0.21%
7,458
73
$317K 0.2%
3,449
-56
74
$308K 0.19%
13,477
-1,358
75
$305K 0.19%
2,789
+21
1 2
3
4 5