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
101
– –
-3,841
102
– –
-1,574
103
– –
-6,166
104
– –
-308
1 2 3 4
5