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
+$1.4B
(+9.3%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
389
New
61
Increased
200
Reduced
69
Closed
29
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% |
