SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.66B

This Quarter Return

-2.01%

1 Year Return

+12.1%

3 Year Return

+50.17%

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
226	226 Amplify Cybersecurity ETF HACK $2.35B	$483K	0.03%	+6,725	New	+$483K
227	227 iShares International Dividend Growth ETF IGRO $1.19B	$482K	0.03%	+6,658	New	+$482K
228	228 TKO Group TKO $13.7B	$477K	0.03%	3,124 +9	+0.3%	+$1.38K
229	229 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.69B	$473K	0.03%	28,524 +4,119	+17%	+$68.3K
230	230 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.13B	$473K	0.03%	25,533 +3,680	+17%	+$68.2K
231	231 EOG Resources EOG $64.9B	$466K	0.03%	3,633 +1,301	+56%	+$167K
232	232 iShares ESG Advanced Total USD Bond Market ETF EUSB $739M	$463K	0.03%	10,690	–	–
233	233 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.9B	$460K	0.03%	5,833 +2,769	+90%	+$218K
234	234 Schwab US Dividend Equity ETF SCHD $71.5B	$450K	0.03%	16,108 +8,686	+117%	+$243K
235	235 UBS Group UBS $122B	$448K	0.03%	14,636 +3,375	+30%	+$103K
236	236 iShares US Medical Devices ETF IHI $4.39B	$446K	0.03%	7,417 +1,177	+19%	+$70.8K
237	237 Bank of America Series L BAC.PRL $3.76B	$444K	0.03%	+360	New	+$444K
238	238 Bank of New York Mellon BK $70.3B	$443K	0.03%	5,278 +117	+2%	+$9.81K
239	239 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.59B	$437K	0.03%	+21,042	New	+$437K
240	240 United Rentals URI $52.2B	$431K	0.03%	688 +210	+44%	+$132K
241	241 Mettler-Toledo International MTD $26.1B	$427K	0.03%	362 +35	+11%	+$41.3K
242	242 Texas Pacific Land TPL $21.4B	$423K	0.03%	319 +46	+17%	+$60.9K
243	243 Vanguard ESG International Stock ETF VSGX $4.87B	$419K	0.03%	7,111	–	–
244	244 Dimensional Global Sustainability Fixed Income ETF DFSB $491M	$415K	0.03%	8,049 -4,555	-36%	-$235K
245	245 HCA Healthcare HCA $85B	$409K	0.03%	1,183 +187	+19%	+$64.6K
246	246 JPMorgan Ultra-Short Income ETF JPST $32.1B	$407K	0.03%	8,045 -157	-2%	-$7.95K
247	247 Trimble TRMB $20B	$399K	0.03%	6,078 +756	+14%	+$49.6K
248	248 TSMC TSM $1.25T	$398K	0.03%	2,400 +154	+7%	+$25.6K
249	249 iShares ESG Aware MSCI EM ETF ESGE $5.18B	$392K	0.03%	11,229 -1,318	-11%	-$46.1K
250	250 PayPal PYPL $74.6B	$387K	0.03%	5,937 +1,285	+28%	+$83.8K