SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.66B
This Quarter Return
-4.33%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
-$44.5M
Cap. Flow %
-10.77%
Top 10 Hldgs %
50.68%
Holding
186
New
7
Increased
41
Reduced
87
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.39M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.58M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$913K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$586K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$574K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.44M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.81M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.67M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.54M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.12M

Sector Composition

1 Technology 5.76%
2 Communication Services 1.78%
3 Financials 1.25%
4 Healthcare 1.23%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$9.32B
$3.13M 0.76%
40,618
+20,549
+102% +$1.58M
IWV icon
27
iShares Russell 3000 ETF
IWV
$16.3B
$3.07M 0.74%
11,716
+14
+0.1% +$3.67K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$518B
$3.04M 0.74%
13,350
+44
+0.3% +$10K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$40.7B
$2.96M 0.72%
19,025
+267
+1% +$41.6K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$147B
$2.88M 0.7%
41,497
-1,155
-3% -$80.3K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.1B
$2.87M 0.7%
115,205
-23,409
-17% -$584K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.82M 0.68%
23,287
-7,389
-24% -$894K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$2.69M 0.65%
58,285
-40,648
-41% -$1.88M
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.59M 0.63%
51,443
-14,448
-22% -$726K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$114B
$2.43M 0.59%
8,764
+141
+2% +$39.1K
PGX icon
36
Invesco Preferred ETF
PGX
$3.84B
$2.37M 0.57%
174,277
-340
-0.2% -$4.61K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$2.27M 0.55%
13,986
-589
-4% -$95.5K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$714B
$2.22M 0.54%
5,345
-248
-4% -$103K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$168B
$1.93M 0.47%
40,208
-7
-0% -$336
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$82.1B
$1.83M 0.44%
11,541
+32
+0.3% +$5.09K
VO icon
41
Vanguard Mid-Cap ETF
VO
$86.4B
$1.7M 0.41%
7,139
-872
-11% -$207K
AMZN icon
42
Amazon
AMZN
$2.37T
$1.67M 0.4%
513
+36
+8% +$117K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.63M 0.39%
16,224
+5,829
+56% +$586K
DIS icon
44
Walt Disney
DIS
$210B
$1.58M 0.38%
11,522
-3,258
-22% -$447K
XOM icon
45
Exxon Mobil
XOM
$488B
$1.43M 0.35%
17,320
+4
+0% +$330
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.33M 0.32%
16,167
-1,017
-6% -$83.7K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.31M 0.32%
15,171
-520
-3% -$44.7K
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.26M 0.3%
32,385
+645
+2% +$25.1K
VUG icon
49
Vanguard Growth ETF
VUG
$181B
$1.23M 0.3%
4,287
-120
-3% -$34.5K
ABBV icon
50
AbbVie
ABBV
$372B
$1.22M 0.3%
7,553
+1
+0% +$162
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