SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.4B

This Quarter Return

-2.01%

1 Year Return

+5.11%

3 Year Return

+19.67%

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
26	26 JPMorgan International Research Enhanced Equity ETF JIRE $7.78B	$9.87M	0.71%	154,891 +56,304	+57%	+$3.59M
27	27 Avantis US Small Cap Value ETF AVUV $16.9B	$8.85M	0.63%	101,530 +14,504	+17%	+$1.26M
28	28 Vanguard Total Stock Market ETF VTI $509B	$8.43M	0.6%	30,687 +3,284	+12%	+$903K
29	29 iShares S&P Small-Cap 600 Value ETF IJS $6.27B	$7.71M	0.55%	79,045 -680	-0.9%	-$66.3K
30	30 Vanguard S&P 500 ETF VOO $697B	$7.5M	0.54%	14,587 +4,529	+45%	+$2.33M
31	31 McDonald's MCD $212B	$7.45M	0.53%	23,839 +137	+0.6%	+$42.8K
32	32 iShares High Yield Systematic Bond ETF HYDB $1.5B	$7.39M	0.53%	157,017 +23,777	+18%	+$1.12M
33	33 Dimensional World ex US Core Equity 2 ETF DFAX $8.96B	$7.11M	0.51%	271,269 -2,966	-1%	-$77.7K
34	34 iShares Floating Rate Bond ETF FLOT $8.98B	$6.77M	0.48%	132,667 +56,207	+74%	+$2.87M
35	35 Dimensional US Large Cap Value ETF DFLV $3.82B	$6.76M	0.48%	221,292 +14,096	+7%	+$431K
36	36 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$6.75M	0.48%	278,785 +33,639	+14%	+$814K
37	37 Berkshire Hathaway Class B BRK.B $1.03T	$6.51M	0.47%	12,227 +2,241	+22%	+$1.19M
38	38 NVIDIA NVDA $4.2T	$6.48M	0.46%	59,780 +11,944	+25%	+$1.29M
39	39 Putnam Focused Large Cap Value ETF PVAL $3.63B	$5.94M	0.43%	156,086 +67,438	+76%	+$2.57M
40	40 Avantis International Equity ETF AVDE $7.6B	$5.84M	0.42%	88,105 -4,691	-5%	-$311K
41	41 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.16B	$5.62M	0.4%	232,536 +29,687	+15%	+$718K
42	42 iShares S&P 500 Value ETF IVE $39.7B	$5.52M	0.4%	28,958 +480	+2%	+$91.5K
43	43 Vanguard Value ETF VTV $140B	$5.47M	0.39%	31,637 +529	+2%	+$91.4K
44	44 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$5.45M	0.39%	50,129 +3,490	+7%	+$379K
45	45 Amazon AMZN $2.42T	$5.31M	0.38%	27,927 +810	+3%	+$154K
46	46 iShares Core Total USD Bond Market ETF IUSB $32.8B	$5.01M	0.36%	108,768 +47,979	+79%	+$2.21M
47	47 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$4.99M	0.36%	198,587 +17,995	+10%	+$453K
48	48 iShares Treasury Floating Rate Bond ETF TFLO $6.73B	$4.98M	0.36%	+98,363	New	+$4.98M
49	49 JPMorgan Chase JPM $808B	$4.73M	0.34%	19,295 +3,046	+19%	+$747K
50	50 iShares Russell 1000 Growth ETF IWF $114B	$4.64M	0.33%	12,863 +1,409	+12%	+$509K