SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+5.94%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+24%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
86
New
5
Increased
48
Reduced
24
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.83M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.63M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.37M |
| 4 |
Apple
AAPL
|
$3.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.05M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
| 2 |
Medtronic
MDT
|
$1.11M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$879K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$717K |
| 5 |
Walt Disney
DIS
|
$542K |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Healthcare | 5.87% |
| 3 | Consumer Staples | 4.47% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $10.1M | 7.39% |
98,941
+29,905
| +43% | +$3.05M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.88M | 6.5% |
174,792
+71,420
| +69% | +$3.63M |
|
|
3
iShares TIPS Bond ETF
TIP
$13.5B
| $6.47M | 4.74% |
51,119
+38,179
| +295% | +$4.83M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.99M | 4.39% |
72,114
+40,573
| +129% | +$3.37M |
|
5
Invesco QQQ Trust
QQQ
$361B
| $5.98M | 4.38% |
21,512
+1,227
| +6% | +$341K |
|
6
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.39M | 3.95% |
48,709
+25,819
| +113% | +$2.86M |
|
7
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $4.64M | 3.4% |
131,656
+28,630
| +28% | +$1.01M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $4.5M | 3.29% |
43,344
+4,956
| +13% | +$514K |
|
|
9
Apple
AAPL
$3.42T
| $4.12M | 3.01% |
35,542
+26,740
| +304% | +$3.1M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.02M | 2.95% |
34,070
+5,317
| +18% | +$628K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.79M | 2.78% |
59,452
-2,291
| -4% | -$146K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $3.76M | 2.75% |
40,209
-493
| -1% | -$46.1K |
|
13
Microsoft
MSFT
$3.75T
| $3.63M | 2.66% |
17,276
+479
| +3% | +$101K |
|
14
Amazon
AMZN
$2.4T
| $3.49M | 2.56% |
1,109
+23
| +2% | +$72.4K |
|
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $3.12M | 2.29% |
43,363
+2,333
| +6% | +$168K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.98M | 2.18% |
23,123
-1,449
| -6% | -$186K |
|
17
Visa
V
$678B
| $2.94M | 2.15% |
14,713
+1,032
| +8% | +$206K |
|
18
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.31M | 1.69% |
1,578
+40
| +3% | +$58.6K |
|
19
Costco
COST
$418B
| $2.3M | 1.68% |
6,476
+280
| +5% | +$99.4K |
|
20
Johnson & Johnson
JNJ
$429B
| $2.22M | 1.63% |
14,927
+2,559
| +21% | +$381K |
|
21
Danaher
DHR
$145B
| $2.1M | 1.54% |
9,734
+387
| +4% | +$83.3K |
|
22
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.02M | 1.48% |
11,434
+6,345
| +125% | +$1.12M |
|
23
Verizon
VZ
$186B
| $1.92M | 1.41% |
32,289
+4,442
| +16% | +$264K |
|
24
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.89M | 1.39% |
32,558
+2,763
| +9% | +$161K |
|
25
Honeywell
HON
$137B
| $1.82M | 1.33% |
11,049
+2,109
| +24% | +$347K |
|