SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+13.99%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+24%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
88
New
11
Increased
45
Reduced
20
Closed
7
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.59M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.24M |
| 3 |
RTX Corp
RTX
|
$1.04M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.03M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.43M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$877K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$800K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$465K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$443K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 6.85% |
| 3 | Consumer Staples | 4.6% |
| 4 | Communication Services | 4.4% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.02M | 6.4% |
69,036
+3,180
| +5% | +$323K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.24M | 4.78% |
103,372
+20,080
| +24% | +$1.02M |
|
3
Invesco QQQ Trust
QQQ
$361B
| $5.02M | 4.58% |
20,285
-189
| -0.9% | -$46.8K |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $3.79M | 3.46% |
40,702
+1,963
| +5% | +$183K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.74M | 3.41% |
61,743
-715
| -1% | -$43.3K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $3.68M | 3.36% |
38,388
+8,692
| +29% | +$834K |
|
|
7
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
| $3.59M | 3.27% |
103,026
+35,547
| +53% | +$1.24M |
|
8
Microsoft
MSFT
$3.75T
| $3.42M | 3.12% |
16,797
+982
| +6% | +$200K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.4M | 3.1% |
28,753
+6,577
| +30% | +$777K |
|
10
Apple
AAPL
$3.42T
| $3.21M | 2.93% |
8,802
+434
| +5% | +$158K |
|
11
Amazon
AMZN
$2.4T
| $3M | 2.73% |
1,086
+44
| +4% | +$121K |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.88M | 2.62% |
24,572
-3,966
| -14% | -$465K |
|
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $2.75M | 2.51% |
41,030
+2,419
| +6% | +$162K |
|
14
Visa
V
$678B
| $2.64M | 2.41% |
13,681
+1,006
| +8% | +$194K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.62M | 2.39% |
31,541
+8,158
| +35% | +$678K |
|
|
16
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.54M | 2.31% |
22,890
+9,301
| +68% | +$1.03M |
|
17
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.18M | 1.99% |
1,538
+51
| +3% | +$72.3K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.12M | 1.93% |
11,931
-13
| -0.1% | -$2.31K |
|
19
Costco
COST
$418B
| $1.88M | 1.71% |
6,196
+939
| +18% | +$285K |
|
20
Johnson & Johnson
JNJ
$429B
| $1.74M | 1.59% |
12,368
+1,340
| +12% | +$188K |
|
21
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.72M | 1.57% |
29,795
+1,542
| +5% | +$89K |
|
22
Colgate-Palmolive
CL
$67.6B
| $1.72M | 1.57% |
23,478
+70
| +0.3% | +$5.13K |
|
23
Danaher
DHR
$145B
| $1.65M | 1.51% |
9,347
+103
| +1% | +$18.2K |
|
|
24
iShares TIPS Bond ETF
TIP
$13.5B
| $1.59M | 1.45% |
+12,940
| New | +$1.59M |
|
25
Verizon
VZ
$186B
| $1.54M | 1.4% |
27,847
+4,458
| +19% | +$246K |
|