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
76
$305K 0.19%
826
+2
77
$291K 0.18%
3,111
78
$284K 0.18%
1,493
+71
79
$284K 0.18%
+2,545
80
$279K 0.17%
1,246
-522
81
$269K 0.17%
2,303
-57
82
$266K 0.16%
3,192
-5,455
83
$264K 0.16%
1,035
+15
84
$262K 0.16%
+4,103
85
$253K 0.16%
2,290
-20
86
$252K 0.16%
+949
87
$243K 0.15%
+3,616
88
$229K 0.14%
1,937
89
$229K 0.14%
+2,250
90
$228K 0.14%
+6,415
91
$219K 0.14%
+588
92
$216K 0.13%
1,827
+42
93
$213K 0.13%
+4,101
94
$213K 0.13%
+931
95
$212K 0.13%
+1,160
96
$205K 0.13%
+824
97
$200K 0.12%
+4,594
98
– –
-981
99
– –
-5,463
100
– –
-2,502
1 2 3
4
5