SW
StrongBox Wealth Portfolio holdings
AUM
$264M
This Quarter Return
+8.8%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
106
New
6
Increased
63
Reduced
28
Closed
6
Top Buys
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.41M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$817K |
| 3 |
Nike
NKE
|
$784K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$759K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$593K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$901K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$551K |
| 3 |
Trade Desk
TTD
|
$477K |
| 4 |
CrowdStrike
CRWD
|
$394K |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$359K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 6.9% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Consumer Staples | 4.87% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $9.72M | 4.86% |
96,642
+14,008
| +17% | +$1.41M |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $8.2M | 4.1% |
63,501
-6,977
| -10% | -$901K |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.09M | 4.04% |
55,551
+4,075
| +8% | +$593K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.87M | 3.93% |
19,771
+82
| +0.4% | +$32.6K |
|
5
Apple
AAPL
$3.45T
| $7.24M | 3.62% |
40,792
+673
| +2% | +$120K |
|
6
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $6.63M | 3.31% |
127,905
+7,748
| +6% | +$401K |
|
7
Microsoft
MSFT
$3.77T
| $6.36M | 3.18% |
18,923
+898
| +5% | +$302K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.15M | 3.07% |
121,823
+2,340
| +2% | +$118K |
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $5.74M | 2.87% |
67,184
+2,841
| +4% | +$243K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.93M | 2.46% |
1,703
+262
| +18% | +$759K |
|
11
Amazon
AMZN
$2.44T
| $4.87M | 2.43% |
1,461
+134
| +10% | +$447K |
|
12
Costco
COST
$418B
| $4.33M | 2.16% |
7,630
+129
| +2% | +$73.2K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.31M | 2.15% |
49,148
+35
| +0.1% | +$3.07K |
|
14
Visa
V
$683B
| $4.15M | 2.07% |
19,131
+944
| +5% | +$205K |
|
15
Danaher
DHR
$147B
| $4.03M | 2.01% |
12,244
+367
| +3% | +$121K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.91M | 1.95% |
22,832
+1,159
| +5% | +$198K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $3.86M | 1.93% |
41,369
+2,516
| +6% | +$235K |
|
18
Home Depot
HD
$405B
| $3.67M | 1.83% |
8,846
+269
| +3% | +$112K |
|
19
Eaton
ETN
$136B
| $3.42M | 1.71% |
19,800
+3,079
| +18% | +$532K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.41M | 1.7% |
29,741
+1,922
| +7% | +$220K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.38M | 1.69% |
41,813
-3,813
| -8% | -$308K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.28M | 1.64% |
12,889
+370
| +3% | +$94.3K |
|
23
American Century Focused Large Cap Value ETF
FLV
$270M
| $3.15M | 1.57% |
51,408
+2,312
| +5% | +$141K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.13M | 1.56% |
11,048
+642
| +6% | +$182K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.08M | 1.54% |
17,932
+194
| +1% | +$33.3K |
|