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StrongBox Wealth Portfolio holdings

AUM $351M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$13.1M
Cap. Flow
+$3.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
35.58%
Holding
106
New
9
Increased
49
Reduced
30
Closed
9

Top Buys

Rank Stock Value
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
+$2.23M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.38M
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.22M

Top Sells

Rank Stock Value
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
+$1.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$825K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$76.7B
$883K 0.51%
3,269
-78
-2% -$19.9K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45B
$827K 0.47%
7,057
– –
ECL icon
53
Ecolab
ECL
$74.1B
$825K 0.47%
4,004
+145
+4% +$31.5K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$748K 0.43%
10,160
-10,671
-51% -$771K
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$742K 0.43%
1,471
+150
+11% +$70.8K
AVGO icon
56
Broadcom
AVGO
$1.87T
$698K 0.4%
14,630
+630
+5% +$29.2K
SIVB
57
DELISTED
SVB Financial Group
SIVB
$657K 0.38%
+1,181
New +$655K
BND icon
58
Vanguard Total Bond Market
BND
$157B
$595K 0.34%
6,930
-256
-4% -$21.8K
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$576K 0.33%
11,275
-1,925
-15% -$98.3K
PG icon
60
Procter & Gamble
PG
$342B
$555K 0.32%
4,116
-98
-2% -$13.3K
NKE icon
61
Nike
NKE
$60.8B
$553K 0.32%
3,582
+77
+2% +$10.4K
DOW icon
62
Dow Inc
DOW
$22.3B
$548K 0.31%
8,654
+4,551
+111% +$300K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$535K 0.31%
7,986
+918
+13% +$60.5K
XYL icon
64
Xylem
XYL
$27.8B
$524K 0.3%
4,368
+714
+20% +$81.5K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$81.8B
$522K 0.3%
9,144
-1,173
-11% -$66.9K
PDBC icon
66
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$495K 0.28%
+24,650
New +$469K
TTD icon
67
Trade Desk
TTD
$7.89B
$483K 0.28%
6,240
-300
-5% -$19.2K
CERN
68
DELISTED
Cerner Corp
CERN
$462K 0.26%
5,909
– –
DIS icon
69
Walt Disney
DIS
$161B
$456K 0.26%
2,596
+660
+34% +$119K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$185B
$444K 0.25%
+5,929
New +$448K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$443K 0.25%
+1,595
New +$446K
PYPL icon
72
PayPal
PYPL
$49.4B
$424K 0.24%
1,453
+16
+1% +$4.23K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.06T
$419K 0.24%
1
– –
CVX icon
74
Chevron
CVX
$387B
$402K 0.23%
+3,842
New +$406K
IHI icon
75
iShares US Medical Devices ETF
IHI
$2.97B
$382K 0.22%
+6,354
New +$367K
1 2
3
4 5

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StrongBox Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, StrongBox Wealth held 106 positions worth $174M, up 8.1% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

StrongBox Wealth's Q2 2021 filing shows 9 new, 49 increased, 30 reduced and 9 closed positions. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 38,388 shares worth $1.98M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • StrongBox Wealth's largest Q2 2021 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 38,388 shares worth $1.98M.
  • StrongBox Wealth added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2021, an estimated $5.11M increase.
  • StrongBox Wealth's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.36M.
  • StrongBox Wealth fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $825K.
  • StrongBox Wealth's ten largest holdings make up 36% of its $174M portfolio in Q2 2021.
  • StrongBox Wealth opened 9 new positions and closed 9 in Q2 2021.
  • StrongBox Wealth's portfolio value rose 8.1% quarter-over-quarter to $174M.

Based on StrongBox Wealth's 13F filing for Q2 2021, filed 10 Aug 2021.