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
$296M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.76M
3
+$2.39M
4
ORCL icon
Oracle
ORCL
+$1.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.48M

Top Sells

1
+$1.96M
2
+$1.53M
3
+$1.46M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.19M
5
AVGO icon
Broadcom
AVGO
+$1M

Sector Composition

1 Technology 13.21%
2 Financials 7.61%
3 Industrials 5.27%
4 Healthcare 4.75%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.13%
1,893
-388
77
$347K 0.12%
707
+132
78
$316K 0.11%
4,392
+200
79
$311K 0.11%
403
80
$304K 0.1%
2,194
-205
81
$302K 0.1%
2,520
82
$294K 0.1%
2,759
83
$280K 0.09%
575
84
$267K 0.09%
1,917
+3
85
$262K 0.09%
+5,964
86
$248K 0.08%
2,246
+28
87
$238K 0.08%
477
-5
88
$214K 0.07%
+704
89
$213K 0.07%
+874
90
$213K 0.07%
+648
91
– –
-93,497
92
– –
-5,339
1 2 3
4