SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.66B
This Quarter Return
-0.87%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
Cap. Flow
+$133M
Cap. Flow %
31.58%
Top 10 Hldgs %
50.7%
Holding
174
New
15
Increased
81
Reduced
26
Closed
5

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$46.8M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$32.2M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$27.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$15.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.03M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$352K
2
NEE icon
NextEra Energy, Inc.
NEE
$337K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$254K
4
ARKK icon
ARK Innovation ETF
ARKK
$246K
5
CCL icon
Carnival Corp
CCL
$229K

Sector Composition

1 Technology 4.44%
2 Communication Services 2.22%
3 Financials 1.26%
4 Healthcare 1.14%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JETS icon
26
US Global Jets ETF
JETS
$845M
$4.09M 0.97%
173,235
+8,080
+5% +$191K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.35M 0.79%
65,817
-217
-0.3% -$11K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.14M 0.75%
42,345
-245
-0.6% -$18.2K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.14M 0.75%
42,222
+90
+0.2% +$6.7K
IWV icon
30
iShares Russell 3000 ETF
IWV
$16.6B
$2.98M 0.71%
11,689
+20
+0.2% +$5.1K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$2.76M 0.65%
12,427
+58
+0.5% +$12.9K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41.2B
$2.73M 0.65%
18,746
+15
+0.1% +$2.18K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.66M 0.63%
16,629
+7
+0% +$1.12K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.48M 0.59%
49,123
-713
-1% -$35.9K
PGX icon
35
Invesco Preferred ETF
PGX
$3.85B
$2.39M 0.57%
159,179
+12,118
+8% +$182K
DIS icon
36
Walt Disney
DIS
$213B
$2.37M 0.56%
14,030
+357
+3% +$60.4K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$116B
$2.31M 0.55%
8,442
+3
+0% +$822
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.3M 0.55%
42,104
+1,205
+3% +$65.9K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$726B
$2.21M 0.53%
5,614
+10
+0.2% +$3.94K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.12M 0.5%
13,813
-77
-0.6% -$11.8K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.98M 0.47%
39,198
+2,156
+6% +$109K
T icon
42
AT&T
T
$209B
$1.97M 0.47%
73,008
+3,187
+5% +$86.1K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$64B
$1.92M 0.46%
18,580
+533
+3% +$55.1K
VO icon
44
Vanguard Mid-Cap ETF
VO
$87.5B
$1.84M 0.44%
7,790
– –
DVY icon
45
iShares Select Dividend ETF
DVY
$20.8B
$1.83M 0.43%
15,957
-400
-2% -$45.9K
SPYD icon
46
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.76M 0.42%
45,016
+82
+0.2% +$3.21K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.73M 0.41%
22,980
– –
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.73M 0.41%
11,556
+10
+0.1% +$1.49K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.59M 0.38%
16,867
+1,793
+12% +$169K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.52M 0.36%
17,357
+2,320
+15% +$203K
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