SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.66B
This Quarter Return
+5.46%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$3.48M
Cap. Flow %
1.19%
Top 10 Hldgs %
41.88%
Holding
162
New
13
Increased
76
Reduced
35
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.62M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.71M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.3M
5
T icon
AT&T
T
$998K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.18M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.86M

Sector Composition

1 Technology 5.93%
2 Communication Services 3%
3 Financials 1.57%
4 Healthcare 1.36%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$16.6B
$2.99M 1.02%
11,669
-212
-2% -$54.2K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41.2B
$2.77M 0.95%
18,731
-167
-0.9% -$24.7K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$526B
$2.76M 0.95%
12,369
+558
+5% +$124K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.76M 0.95%
16,622
+4
+0% +$663
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.75M 0.94%
49,836
-516
-1% -$28.5K
DIS icon
31
Walt Disney
DIS
$213B
$2.4M 0.82%
13,673
+139
+1% +$24.4K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$2.29M 0.79%
8,439
+157
+2% +$42.6K
PGX icon
33
Invesco Preferred ETF
PGX
$3.85B
$2.25M 0.77%
147,061
+19,000
+15% +$291K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.24M 0.77%
40,899
+13
+0% +$713
VOO icon
35
Vanguard S&P 500 ETF
VOO
$726B
$2.21M 0.76%
5,604
+270
+5% +$106K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.15M 0.74%
13,890
-12,039
-46% -$1.86M
T icon
37
AT&T
T
$209B
$2.01M 0.69%
69,821
+34,693
+99% +$998K
DVY icon
38
iShares Select Dividend ETF
DVY
$20.8B
$1.91M 0.65%
16,357
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.91M 0.65%
37,042
+5,247
+17% +$270K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$64B
$1.89M 0.65%
18,047
-937
-5% -$98.2K
VO icon
41
Vanguard Mid-Cap ETF
VO
$87.5B
$1.85M 0.63%
7,790
-8,224
-51% -$1.95M
SPYD icon
42
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.8M 0.62%
44,934
-179
-0.4% -$7.18K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.74M 0.6%
22,980
-150
-0.6% -$11.3K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.71M 0.58%
11,546
+9
+0.1% +$1.33K
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.51M 0.52%
3,081
-1,100
-26% -$540K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.43M 0.49%
15,074
-214
-1% -$20.3K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.32M 0.45%
15,037
+358
+2% +$31.5K
VTC icon
48
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$1.2M 0.41%
13,073
-1,349
-9% -$124K
TWLO icon
49
Twilio
TWLO
$16.2B
$1.16M 0.4%
2,940
– –
XOM icon
50
Exxon Mobil
XOM
$487B
$1.13M 0.39%
17,880
+168
+0.9% +$10.6K
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