SW

StrongBox Wealth Portfolio holdings

AUM $264M
This Quarter Return
+6.46%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$4.19M
Cap. Flow %
2.4%
Top 10 Hldgs %
35.58%
Holding
106
New
9
Increased
50
Reduced
29
Closed
9

Top Buys

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$5.11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.26M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.98M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.39M
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
$1.21M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.36M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.91M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.54M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$825K

Sector Composition

1 Technology 8.72%
2 Healthcare 6.42%
3 Consumer Discretionary 4.88%
4 Financials 4.71%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
51
American Tower
AMT
$94.6B
$883K 0.51%
3,269
-78
-2% -$21.1K
MUB icon
52
iShares National Muni Bond ETF
MUB
$38.4B
$827K 0.47%
7,057
– –
ECL icon
53
Ecolab
ECL
$77.9B
$825K 0.47%
4,004
+145
+4% +$29.9K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$748K 0.43%
10,160
-10,671
-51% -$786K
TMO icon
55
Thermo Fisher Scientific
TMO
$182B
$742K 0.43%
1,471
+150
+11% +$75.7K
AVGO icon
56
Broadcom
AVGO
$1.39T
$698K 0.4%
1,463
+63
+5% +$30.1K
SIVB
57
DELISTED
SVB Financial Group
SIVB
$657K 0.38%
+1,181
New +$657K
BND icon
58
Vanguard Total Bond Market
BND
$133B
$595K 0.34%
6,930
-256
-4% -$22K
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$576K 0.33%
11,275
-1,925
-15% -$98.3K
PG icon
60
Procter & Gamble
PG
$371B
$555K 0.32%
4,116
-98
-2% -$13.2K
NKE icon
61
Nike
NKE
$110B
$553K 0.32%
3,582
+77
+2% +$11.9K
DOW icon
62
Dow Inc
DOW
$17.2B
$548K 0.31%
8,654
+4,551
+111% +$288K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$535K 0.31%
7,986
+918
+13% +$61.5K
XYL icon
64
Xylem
XYL
$33.9B
$524K 0.3%
4,368
+714
+20% +$85.7K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$67.8B
$522K 0.3%
9,144
-1,173
-11% -$67K
PDBC icon
66
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$495K 0.28%
+24,650
New +$495K
TTD icon
67
Trade Desk
TTD
$25.9B
$483K 0.28%
6,240
+5,586
+854% +$432K
CERN
68
DELISTED
Cerner Corp
CERN
$462K 0.26%
5,909
– –
DIS icon
69
Walt Disney
DIS
$211B
$456K 0.26%
2,596
+660
+34% +$116K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$148B
$444K 0.25%
+5,929
New +$444K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$443K 0.25%
+1,595
New +$443K
PYPL icon
72
PayPal
PYPL
$65.5B
$424K 0.24%
1,453
+16
+1% +$4.67K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.08T
$419K 0.24%
1
– –
CVX icon
74
Chevron
CVX
$325B
$402K 0.23%
+3,842
New +$402K
IHI icon
75
iShares US Medical Devices ETF
IHI
$4.28B
$382K 0.22%
+1,059
New +$382K
1 2
3
4 5