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
$1.66B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$17.3M
3
+$8.21M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.5M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$6.37M

Top Sells

1
+$13.8M
2
+$7.29M
3
+$2.01M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M

Sector Composition

1 Technology 4.9%
2 Financials 4.03%
3 Healthcare 1.29%
4 Communication Services 1.26%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
251
iShares Core Dividend Growth ETF
DGRO
$35.5B
$520K 0.03%
8,128
-147
BIV icon
252
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$518K 0.03%
6,704
-2,436
FDMO icon
253
Fidelity Momentum Factor ETF
FDMO
$580M
$517K 0.03%
6,811
-865
ARCC icon
254
Ares Capital
ARCC
$14.4B
$512K 0.03%
23,311
+1,076
EMXC icon
255
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$511K 0.03%
+8,086
PNC icon
256
PNC Financial Services
PNC
$82.2B
$507K 0.03%
2,720
+564
IHI icon
257
iShares US Medical Devices ETF
IHI
$4.17B
$505K 0.03%
8,067
+650
IWB icon
258
iShares Russell 1000 ETF
IWB
$45.6B
$502K 0.03%
+1,478
BK icon
259
Bank of New York Mellon
BK
$79.8B
$499K 0.03%
5,480
+202
MBB icon
260
iShares MBS ETF
MBB
$39.2B
$496K 0.03%
+5,286
SPTS icon
261
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$494K 0.03%
16,881
-3,949
JQUA icon
262
JPMorgan US Quality Factor ETF
JQUA
$7.59B
$491K 0.03%
8,182
-694
VUSB icon
263
Vanguard Ultra-Short Bond ETF
VUSB
$6.4B
$487K 0.03%
+9,762
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$479K 0.03%
9,925
+1,762
IWM icon
265
iShares Russell 2000 ETF
IWM
$72.6B
$474K 0.03%
2,196
-519
BKNG icon
266
Booking.com
BKNG
$172B
$473K 0.03%
+82
PFE icon
267
Pfizer
PFE
$142B
$469K 0.03%
19,365
+8,066
TJX icon
268
TJX Companies
TJX
$172B
$468K 0.03%
3,792
+1,860
UBS icon
269
UBS Group
UBS
$144B
$466K 0.03%
13,774
-862
VSGX icon
270
Vanguard ESG International Stock ETF
VSGX
$5.45B
$466K 0.03%
7,111
MPC icon
271
Marathon Petroleum
MPC
$50.5B
$464K 0.03%
2,796
+181
TLH icon
272
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$463K 0.03%
+4,554
HCA icon
273
HCA Healthcare
HCA
$106B
$458K 0.03%
1,195
+12
TRMB icon
274
Trimble
TRMB
$19B
$445K 0.03%
5,851
-227
AVGE icon
275
Avantis All Equity Markets ETF
AVGE
$656M
$444K 0.03%
5,736
-3,585
9 10
11
12 13