SWA

Sax Wealth Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$31.4K

Top Sells

1
+$25.8M
2
+$10.7M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.78M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.69M

Sector Composition

1 Technology 4.89%
2 Financials 2.16%
3 Communication Services 1.43%
4 Healthcare 1.3%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD icon
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.77B
$13.2M 0.64%
274,325
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$29.7B
$12.9M 0.63%
180,907
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$9.5B
$12.5M 0.6%
244,883
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$640B
$11.8M 0.57%
35,300
-92
DIHP icon
30
Dimensional International High Profitability ETF
DIHP
$5.86B
$11M 0.53%
346,807
FBCG icon
31
Fidelity Blue Chip Growth ETF
FBCG
$6.62B
$10.3M 0.5%
187,635
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.42T
$10.1M 0.49%
32,395
-1,501
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$108B
$9.96M 0.48%
45,298
DFLV icon
34
Dimensional US Large Cap Value ETF
DFLV
$6.18B
$9.86M 0.48%
288,144
QQQ icon
35
Invesco QQQ Trust
QQQ
$469B
$9.85M 0.48%
16,033
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.31B
$9.76M 0.47%
270,629
-1,315
VTV icon
37
Vanguard Value ETF
VTV
$178B
$9.21M 0.45%
48,209
-48
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$103B
$9.2M 0.45%
76,581
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.05T
$9.06M 0.44%
12
-35
IBDR icon
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$8.75M 0.42%
361,295
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$8.67M 0.42%
73,244
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$8.65M 0.42%
229,962
AMZN icon
43
Amazon
AMZN
$2.66T
$8.62M 0.42%
37,359
-1,804
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.39T
$8.45M 0.41%
26,914
-1,092
DFCF icon
45
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$8.28M 0.4%
194,532
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$8.27M 0.4%
252,764
-2,430
FVAL icon
47
Fidelity Value Factor ETF
FVAL
$1.26B
$8.22M 0.4%
113,798
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$222B
$7.95M 0.39%
127,279
-2,589
DFAE icon
49
Dimensional Emerging Core Equity Market ETF
DFAE
$9.05B
$7.65M 0.37%
234,750
VOO icon
50
Vanguard S&P 500 ETF
VOO
$951B
$7.5M 0.36%
11,958
-721
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