SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$10.3M
3
+$9.09M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.17M
5
CLOI icon
VanEck CLO ETF
CLOI
+$7.99M

Top Sells

1
+$6.21M
2
+$4.92M
3
+$2.78M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.78M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.29M

Sector Composition

1 Technology 5.1%
2 Financials 3.77%
3 Healthcare 1.33%
4 Communication Services 1.31%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17.2B
$258M 13.89%
3,566,773
+141,681
FBND icon
2
Fidelity Total Bond ETF
FBND
$21.1B
$158M 8.47%
3,407,495
+762,741
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$99.3M 5.34%
401,956
+32,129
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$85.7M 4.6%
440,423
-14,281
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$80M 4.3%
2,074,151
-47,654
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.5B
$45.9M 2.47%
788,013
-47,685
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
$39.6M 2.13%
607,434
-19,756
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.6B
$37.4M 2.01%
810,142
+158,304
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.4B
$37.2M 2%
543,487
-24,436
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$37.2M 2%
832,056
+4,752
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$34.7M 1.87%
46
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$32.2M 1.73%
884,707
+15,770
AAPL icon
13
Apple
AAPL
$3.9T
$27.6M 1.48%
108,343
+4,864
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$27.3M 1.47%
373,046
+111,493
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$9.73B
$26M 1.4%
688,369
-43,824
PVAL icon
16
Putnam Focused Large Cap Value ETF
PVAL
$4.55B
$22.8M 1.22%
533,149
+172,992
JIRE icon
17
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$21.4M 1.15%
290,983
+76,938
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$9.45B
$20.1M 1.08%
438,890
-21,312
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$19.5M 1.05%
133,716
-323
IVV icon
20
iShares Core S&P 500 ETF
IVV
$666B
$19.3M 1.04%
28,886
-661
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$667B
$18.7M 1%
28,029
+1,508
MSFT icon
22
Microsoft
MSFT
$3.85T
$17.8M 0.96%
34,419
+1,649
XMHQ icon
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$17.2M 0.92%
163,570
+14,046
DFSD icon
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$16.9M 0.91%
351,132
-128,846
NVDA icon
25
NVIDIA
NVDA
$4.41T
$16.1M 0.87%
86,421
-771
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