SWA

Sax Wealth Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$31.4K

Top Sells

1
+$25.8M
2
+$10.7M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.78M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.69M

Sector Composition

1 Technology 4.89%
2 Financials 2.16%
3 Communication Services 1.43%
4 Healthcare 1.3%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$19.5B
$287M 13.89%
3,866,695
-7,712
FBND icon
2
Fidelity Total Bond ETF
FBND
$25.6B
$184M 8.92%
3,998,696
-36,705
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$78.9B
$112M 5.41%
441,361
-2,033
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
$91.5M 4.43%
460,653
-2,617
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$44B
$80.9M 3.92%
2,042,632
-12,285
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$13.7B
$45.1M 2.18%
757,412
DFIV icon
7
Dimensional International Value ETF
DFIV
$19.3B
$44.7M 2.17%
896,241
-1,628
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$116B
$40.1M 1.94%
607,500
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$14.1B
$38.2M 1.85%
547,711
-776
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$37.8M 1.83%
812,006
-1,376
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$36.5M 1.77%
957,467
-2,275
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$33.5M 1.63%
446,956
-2,463
PVAL icon
13
Putnam Focused Large Cap Value ETF
PVAL
$9.71B
$31.1M 1.51%
682,631
-3,400
AAPL icon
14
Apple
AAPL
$4.01T
$29.4M 1.42%
108,157
-6,837
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$11.3B
$26.9M 1.3%
706,915
-2,285
JIRE icon
16
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$24.2M 1.17%
323,410
-2,772
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$87.6B
$20.3M 0.98%
136,654
-62
IVV icon
18
iShares Core S&P 500 ETF
IVV
$782B
$20.3M 0.98%
29,612
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$19.9M 0.96%
29,203
-99
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$19.7M 0.96%
421,523
-149
XMHQ icon
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.28B
$19.5M 0.94%
190,232
-1,166
CLOI icon
22
VanEck CLO ETF
CLOI
$1.31B
$19M 0.92%
360,072
-2,367
NVDA icon
23
NVIDIA
NVDA
$4.91T
$17.9M 0.87%
95,913
-4,162
MSFT icon
24
Microsoft
MSFT
$3.1T
$17.6M 0.85%
36,469
-1,568
AVUS icon
25
Avantis US Equity ETF
AVUS
$12B
$13.6M 0.66%
121,625
-82
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