SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.4B

This Quarter Return

-2.01%

1 Year Return

+5.11%

3 Year Return

+19.67%

5 Year Return

–

10 Year Return

–

AUM

$1.4B

AUM Growth

+$119M (+9%)

Cap. Flow

+$160M

Cap. Flow % of AUM

11.45%

Top 10 Holdings %Top 10 Hldgs %

49.76%

Holding

389

New

Increased

200

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$36.7M
2	Fidelity Total Bond ETF FBND	$21.7M
3	Dimensional US Equity ETF DFUS	$7.82M
4	iShares Treasury Floating Rate Bond ETF TFLO	$4.98M
5	iShares MSCI USA Quality Factor ETF QUAL	$4.97M

Top Sells

1	Invesco QQQ Trust QQQ	$6.32M
2	Dimensional Core Fixed Income ETF DFCF	$3.06M
3	Dimensional Short-Duration Fixed Income ETF DFSD	$1.68M
4	Dimensional International High Profitability ETF DIHP	$1.44M
5	Coupang CPNG	$1.4M

Sector Composition

1	Financials	4.35%
2	Technology	3.96%
3	Consumer Discretionary	1.21%
4	Healthcare	1.1%
5	Communication Services	1.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Equity ETF DFUS $15.8B	$206M	14.71%	3,399,048 +129,235	+4%	+$7.82M
2	2 Fidelity Total Bond ETF FBND $19.3B	$85.4M	6.11%	1,870,283 +475,648	+34%	+$21.7M
3	3 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$84.5M	6.05%	494,576 +29,088	+6%	+$4.97M
4	4 Invesco NASDAQ 100 ETF QQQM $54.6B	$69.9M	5%	362,242 +17,387	+5%	+$3.36M
5	5 Dimensional US Core Equity 2 ETF DFAC $35.5B	$64M	4.58%	1,940,397 -15,938	-0.8%	-$526K
6	6 Dimensional US Targeted Value ETF DFAT $11B	$44.4M	3.18%	863,039 -14,984	-2%	-$772K
7	7 Berkshire Hathaway Class A BRK.A $1.02T	$36.7M	2.63%	+46	New	+$36.7M
8	8 iShares Core S&P Mid-Cap ETF IJH $97.2B	$36.5M	2.62%	626,309 +5,267	+0.9%	+$307K
9	9 Dimensional US Marketwide Value ETF DFUV $11.6B	$35.1M	2.51%	852,592 -8,655	-1%	-$357K
10	10 Dimensional US Small Cap ETF DFAS $10.5B	$33M	2.36%	552,742 +13,071	+2%	+$781K
11	11 Dimensional Core Fixed Income ETF DFCF $7.11B	$29.2M	2.09%	695,210 -72,737	-9%	-$3.06M
12	12 Dimensional International Core Equity Market ETF DFAI $10.5B	$25.8M	1.84%	824,835 +74,201	+10%	+$2.32M
13	13 Dimensional US High Profitability ETF DUHP $8.84B	$23.6M	1.69%	712,489 -25,045	-3%	-$830K
14	14 Dimensional International Value ETF DFIV $12.1B	$19.8M	1.42%	503,075 +63,387	+14%	+$2.49M
15	15 Apple AAPL $3.15T	$19.7M	1.41%	88,774 +1,222	+1%	+$271K
16	16 Dimensional Short-Duration Fixed Income ETF DFSD $4.83B	$18.7M	1.34%	393,522 -35,372	-8%	-$1.68M
17	17 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$18M	1.29%	147,281 -463	-0.3%	-$56.5K
18	18 SPDR S&P 500 ETF Trust SPY $647B	$15.2M	1.09%	27,261 +603	+2%	+$337K
19	19 Dimensional US Core Equity Market ETF DFAU $8.7B	$14.8M	1.06%	385,607 +22,959	+6%	+$883K
20	20 Avantis US Equity ETF AVUS $8.91B	$14M	1%	151,357 +5,739	+4%	+$530K
21	21 iShares Core S&P 500 ETF IVV $634B	$12.9M	0.92%	22,920 +5,763	+34%	+$3.24M
22	22 Dimensional International High Profitability ETF DIHP $4.11B	$11.7M	0.84%	434,161 -53,521	-11%	-$1.44M
23	23 Invesco S&P MidCap Quality ETF XMHQ $4.96B	$10.7M	0.76%	116,468 +17,853	+18%	+$1.63M
24	24 Microsoft MSFT $3.79T	$10.6M	0.76%	28,145 -610	-2%	-$229K
25	25 iShares Core S&P Small-Cap ETF IJR $81.2B	$10.1M	0.72%	96,132 -5,073	-5%	-$530K