SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
+1.34%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+23%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
287
New
97
Increased
118
Reduced
39
Closed
13
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$21M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$16.1M |
| 3 |
Avantis US Equity ETF
AVUS
|
$14.3M |
| 4 |
Apple
AAPL
|
$11.5M |
| 5 |
Avantis International Equity ETF
AVDE
|
$7.76M |
Top Sells
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Financials | 1.05% |
| 3 | Healthcare | 1.03% |
| 4 | Communication Services | 1% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-3,443
| Closed | -$264K |
|
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,350
| Closed | -$211K |
|
278
Frontier Communications
FYBR
$9.28B
| – | – |
-9,672
| Closed | -$237K |
|
279
iShares Bitcoin Trust
IBIT
$80.7B
| – | – |
-5,611
| Closed | -$227K |
|
280
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-972
| Closed | -$279K |
|
281
Altria Group
MO
$113B
| – | – |
-6,246
| Closed | -$272K |
|
282
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| – | – |
-6,800
| Closed | -$243K |
|
283
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-20,005
| Closed | -$732K |
|
284
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-8,798
| Closed | -$515K |
|
285
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
-5,597
| Closed | -$332K |
|
286
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| – | – |
-6,519
| Closed | -$499K |
|
287
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-3,376
| Closed | -$204K |
|