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
MTD icon
276
Mettler-Toledo International
MTD
$29.5B
$437K 0.03%
372
+10
RY icon
277
Royal Bank of Canada
RY
$208B
$437K 0.03%
+3,321
BAC.PRL icon
278
Bank of America Series L
BAC.PRL
$3.88B
$437K 0.03%
360
VTEB icon
279
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$423K 0.03%
8,626
-10,873
SCHZ icon
280
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$419K 0.03%
18,043
+2,363
ESGE icon
281
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$419K 0.03%
10,704
-525
BSCV icon
282
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$418K 0.03%
25,304
+2,062
BLK icon
283
Blackrock
BLK
$176B
$416K 0.03%
+397
BIIB icon
284
Biogen
BIIB
$22B
$413K 0.02%
3,288
+1,078
SHY icon
285
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$413K 0.02%
4,982
-2,184
JPST icon
286
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$410K 0.02%
8,086
+41
SCHD icon
287
Schwab US Dividend Equity ETF
SCHD
$70.7B
$405K 0.02%
15,301
-807
IEMG icon
288
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$401K 0.02%
+6,676
AVLV icon
289
Avantis US Large Cap Value ETF
AVLV
$8.38B
$400K 0.02%
5,860
SCHG icon
290
Schwab US Large-Cap Growth ETF
SCHG
$53B
$399K 0.02%
+13,664
LRCX icon
291
Lam Research
LRCX
$191B
$395K 0.02%
4,059
+37
VONG icon
292
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$386K 0.02%
3,531
-413
IBMO icon
293
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$385K 0.02%
+15,021
SBUX icon
294
Starbucks
SBUX
$97.9B
$383K 0.02%
4,178
+1,739
IBMP icon
295
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$383K 0.02%
+15,089
IBDW icon
296
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$380K 0.02%
18,082
-2,960
UNP icon
297
Union Pacific
UNP
$128B
$380K 0.02%
1,651
+298
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$13.4B
$379K 0.02%
1,326
+47
IYH icon
299
iShares US Healthcare ETF
IYH
$2.95B
$378K 0.02%
6,700
+1,330
IBMN icon
300
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$375K 0.02%
+14,027
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12
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