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
$155M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.23M
3
+$1.37M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$914K
5
ADM icon
Archer Daniels Midland
ADM
+$802K

Top Sells

1
+$1.72M
2
+$1.53M
3
+$1.32M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$845K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$839K

Sector Composition

1 Technology 7.63%
2 Healthcare 7.55%
3 Consumer Staples 5.61%
4 Financials 5.56%
5 Utilities 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.16%
2,387
77
$239K 0.15%
1,877
-59
78
$237K 0.15%
2,513
-450
79
$224K 0.14%
14,770
-29,060
80
$213K 0.14%
539
+4
81
$211K 0.14%
5,205
-402
82
$207K 0.13%
+2,446
83
– –
-12,860
84
– –
-1,446
85
– –
-6,815
86
– –
-6,616
87
– –
-6,378
88
– –
-4,279
89
– –
-3,200
90
– –
-1,464
91
– –
-3,278
1 2 3
4