SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.66B
This Quarter Return
+6.77%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
Cap. Flow
+$32.9M
Cap. Flow %
6.85%
Top 10 Hldgs %
49.64%
Holding
189
New
20
Increased
89
Reduced
39
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$6.26M
2
DFIV icon
Dimensional International Value ETF
DFIV
$5.58M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.89M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$816K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$741K
4
T icon
AT&T
T
$637K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$625K

Sector Composition

1 Technology 5.88%
2 Communication Services 1.93%
3 Financials 1.35%
4 Healthcare 1.27%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JETS icon
26
US Global Jets ETF
JETS
$829M
$4.18M 0.87%
198,205
+24,970
+14% +$527K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$4.07M 0.85%
30,676
-1,755
-5% -$233K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.1B
$3.62M 0.75%
+138,614
New +$3.62M
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.4B
$3.32M 0.69%
65,891
+74
+0.1% +$3.73K
IWV icon
30
iShares Russell 3000 ETF
IWV
$16.4B
$3.25M 0.68%
11,702
+13
+0.1% +$3.61K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$519B
$3.21M 0.67%
13,306
+879
+7% +$212K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$148B
$3.18M 0.66%
42,652
+307
+0.7% +$22.9K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
$3.06M 0.64%
41,860
-362
-0.9% -$26.5K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$40.7B
$2.94M 0.61%
18,758
+12
+0.1% +$1.88K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.76M 0.57%
16,602
-27
-0.2% -$4.48K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$114B
$2.64M 0.55%
8,623
+181
+2% +$55.3K
PGX icon
37
Invesco Preferred ETF
PGX
$3.85B
$2.62M 0.55%
174,617
+15,438
+10% +$232K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$2.5M 0.52%
14,575
+762
+6% +$131K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$715B
$2.44M 0.51%
5,593
-21
-0.4% -$9.17K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.29M 0.48%
46,965
-2,158
-4% -$105K
DIS icon
41
Walt Disney
DIS
$210B
$2.29M 0.48%
14,780
+750
+5% +$116K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.17M 0.45%
7,267
+3,848
+113% +$1.15M
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$63.5B
$2.08M 0.43%
18,580
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$168B
$2.05M 0.43%
40,215
+1,017
+3% +$51.9K
VO icon
45
Vanguard Mid-Cap ETF
VO
$86.5B
$2.04M 0.43%
8,011
+221
+3% +$56.3K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$82.3B
$2M 0.42%
11,509
-47
-0.4% -$8.17K
DVY icon
47
iShares Select Dividend ETF
DVY
$20.6B
$1.9M 0.4%
15,533
-424
-3% -$52K
SPYD icon
48
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$1.89M 0.39%
44,962
-54
-0.1% -$2.27K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.76M 0.37%
22,980
– –
AVUS icon
50
Avantis US Equity ETF
AVUS
$9.33B
$1.61M 0.34%
20,069
+2,411
+14% +$193K
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