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
$1.86B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$10.3M
3
+$9.09M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.17M
5
CLOI icon
VanEck CLO ETF
CLOI
+$7.99M

Top Sells

1
+$6.21M
2
+$4.92M
3
+$2.78M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.78M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.29M

Sector Composition

1 Technology 5.1%
2 Financials 3.77%
3 Healthcare 1.33%
4 Communication Services 1.31%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOI icon
26
VanEck CLO ETF
CLOI
$1.22B
$14.1M 0.76%
266,129
+150,449
AVUS icon
27
Avantis US Equity ETF
AVUS
$9.87B
$13.5M 0.73%
124,394
-15,170
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$553B
$13.2M 0.71%
40,244
-370
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$10.8M 0.58%
252,357
-115,175
HYDB icon
30
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$10.8M 0.58%
225,245
+65,695
DIHP icon
31
Dimensional International High Profitability ETF
DIHP
$4.63B
$10.5M 0.56%
345,040
-33,547
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$9.77M 0.53%
82,183
-8,080
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$125B
$9.28M 0.5%
19,821
-189
QQQ icon
34
Invesco QQQ Trust
QQQ
$392B
$9.09M 0.49%
+15,148
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.97B
$8.95M 0.48%
247,389
+57,490
DFLV icon
36
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$8.66M 0.47%
263,096
+6,107
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$18.5B
$8.12M 0.44%
81,632
-22,989
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$8.1M 0.44%
258,020
-8,288
AMZN icon
39
Amazon
AMZN
$2.39T
$7.97M 0.43%
36,305
+2,595
FBCG icon
40
Fidelity Blue Chip Growth ETF
FBCG
$5.01B
$7.85M 0.42%
146,205
+39,408
IBDR icon
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$7.66M 0.41%
315,147
+41,873
VOO icon
42
Vanguard S&P 500 ETF
VOO
$771B
$7.59M 0.41%
12,394
-630
IUSB icon
43
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$7.48M 0.4%
160,235
-9,192
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$6.81M 0.37%
61,614
-3,506
IVE icon
45
iShares S&P 500 Value ETF
IVE
$42.5B
$6.8M 0.37%
32,947
+984
JPM icon
46
JPMorgan Chase
JPM
$818B
$6.69M 0.36%
21,214
+485
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$6.48M 0.35%
205,592
+24,360
AVDE icon
48
Avantis International Equity ETF
AVDE
$9.68B
$6.22M 0.33%
78,897
-5,325
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.22M 0.33%
12,376
+153
JNJ icon
50
Johnson & Johnson
JNJ
$459B
$6.11M 0.33%
32,942
+1,622
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