SWA

Sax Wealth Advisors Portfolio holdings

AUM $2.13B
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$22.8M
3
+$10.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.97M

Top Sells

1
+$5.76M
2
+$4.33M
3
+$3.68M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.91M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.46M

Sector Composition

1 Technology 5.02%
2 Financials 3.5%
3 Communication Services 1.53%
4 Healthcare 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$10.9B
$13.6M 0.64%
121,707
-2,687
DFSD icon
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.03B
$13.2M 0.62%
274,325
-76,807
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$28.5B
$12.9M 0.61%
180,907
+125,664
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$9B
$12.5M 0.59%
244,883
+136,028
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$582B
$11.9M 0.56%
35,392
-4,852
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$11.1M 0.52%
121,814
+110,079
DIHP icon
32
Dimensional International High Profitability ETF
DIHP
$5.28B
$11M 0.52%
346,807
+1,767
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.98T
$10.6M 0.5%
33,896
+10,506
FBCG icon
34
Fidelity Blue Chip Growth ETF
FBCG
$5.4B
$10.3M 0.48%
187,635
+41,430
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$105B
$9.96M 0.47%
45,298
+29,995
DFLV icon
36
Dimensional US Large Cap Value ETF
DFLV
$4.89B
$9.86M 0.46%
288,144
+25,048
QQQ icon
37
Invesco QQQ Trust
QQQ
$409B
$9.85M 0.46%
16,033
+885
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$9.81M 0.46%
271,944
+24,555
VTV icon
39
Vanguard Value ETF
VTV
$164B
$9.22M 0.43%
48,257
+19,483
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$9.2M 0.43%
76,581
-5,602
AMZN icon
41
Amazon
AMZN
$2.56T
$9.04M 0.43%
39,163
+2,858
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.99T
$8.79M 0.41%
28,006
+3,868
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.81B
$8.75M 0.41%
361,295
+46,148
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$122B
$8.67M 0.41%
18,311
-1,510
DJP icon
45
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$662M
$8.65M 0.41%
+229,962
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$8.35M 0.39%
255,194
-2,826
DFCF icon
47
Dimensional Core Fixed Income ETF
DFCF
$9.04B
$8.28M 0.39%
194,532
-57,825
FVAL icon
48
Fidelity Value Factor ETF
FVAL
$1.13B
$8.22M 0.39%
113,798
+29,848
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$202B
$8.11M 0.38%
129,868
+65,193
VOO icon
50
Vanguard S&P 500 ETF
VOO
$851B
$7.95M 0.37%
12,679
+285
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