SW

StrongBox Wealth Portfolio holdings

AUM $264M
This Quarter Return
-11.31%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$88.2M
AUM Growth
–
Cap. Flow
+$88.2M
Cap. Flow %
100%
Top 10 Hldgs %
38.88%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.52M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.46M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.37%
2 Technology 6.8%
3 Communication Services 5.14%
4 Consumer Staples 4.54%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.52M 7.39%
+65,856
New +$6.52M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.14M 4.69%
+83,292
New +$4.14M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$3.9M 4.42%
+20,474
New +$3.9M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.46M 3.93%
+38,739
New +$3.46M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.37M 3.83%
+62,458
New +$3.37M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.95M 3.35%
+28,538
New +$2.95M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.56M 2.9%
+22,176
New +$2.56M
MSFT icon
8
Microsoft
MSFT
$3.77T
$2.49M 2.83%
+15,815
New +$2.49M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$2.47M 2.81%
+35,410
New +$2.47M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.41M 2.73%
+29,696
New +$2.41M
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.25M 2.55%
+38,611
New +$2.25M
AAPL icon
12
Apple
AAPL
$3.45T
$2.13M 2.41%
+8,368
New +$2.13M
XLRE icon
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.09M 2.37%
+67,479
New +$2.09M
V icon
14
Visa
V
$683B
$2.04M 2.32%
+12,675
New +$2.04M
AMZN icon
15
Amazon
AMZN
$2.44T
$2.03M 2.31%
+1,042
New +$2.03M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.92M 2.18%
+23,383
New +$1.92M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$1.73M 1.96%
+1,487
New +$1.73M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.72M 1.95%
+11,944
New +$1.72M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.59M 1.8%
+28,253
New +$1.59M
CL icon
20
Colgate-Palmolive
CL
$67.9B
$1.55M 1.76%
+23,408
New +$1.55M
SHV icon
21
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.51M 1.71%
+13,589
New +$1.51M
COST icon
22
Costco
COST
$418B
$1.5M 1.7%
+5,257
New +$1.5M
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$1.45M 1.64%
+11,028
New +$1.45M
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.29M 1.47%
+53,533
New +$1.29M
DHR icon
25
Danaher
DHR
$147B
$1.28M 1.45%
+9,244
New +$1.28M
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