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
TJX icon
76
TJX Companies
TJX
$178B
$428K 0.14%
+2,681
DFCF icon
77
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$401K 0.13%
9,503
-1,970
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$117B
$373K 0.12%
2,807
-9
PLD icon
79
Prologis
PLD
$135B
$373K 0.12%
2,822
-335
ASML icon
80
ASML
ASML
$633B
$369K 0.12%
+279
MCK icon
81
McKesson
MCK
$93.2B
$340K 0.11%
393
-10
VZ icon
82
Verizon
VZ
$189B
$328K 0.1%
6,532
+187
CRWD icon
83
CrowdStrike
CRWD
$171B
$307K 0.1%
787
+32
DCOR icon
84
Dimensional US Core Equity 1 ETF
DCOR
$3.07B
$295K 0.09%
4,097
-295
JMUB icon
85
JPMorgan Municipal ETF
JMUB
$7.75B
$259K 0.08%
5,184
-12,963
DHR icon
86
Danaher
DHR
$130B
$258K 0.08%
1,359
-51
SPGI icon
87
S&P Global
SPGI
$126B
$245K 0.08%
575
NFLX icon
88
Netflix
NFLX
$346B
$242K 0.08%
2,520
LMT icon
89
Lockheed Martin
LMT
$121B
$233K 0.07%
+384
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.46T
$223K 0.07%
778
+9
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$219K 0.07%
1,497
-313
MCD icon
92
McDonald's
MCD
$199B
$219K 0.07%
704
AMD icon
93
Advanced Micro Devices
AMD
$760B
$217K 0.07%
1,065
AMT icon
94
American Tower
AMT
$90.4B
$201K 0.06%
1,165
-60
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$201K 0.06%
+1,820
GPC icon
96
Genuine Parts
GPC
$13.5B
– –
-2,995
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
– –
-2,013
MUB icon
98
iShares National Muni Bond ETF
MUB
$44.7B
– –
-2,759
UBER icon
99
Uber
UBER
$144B
– –
-4,646
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