SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.66B
This Quarter Return
-13.87%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$40.6M
Cap. Flow %
10.32%
Top 10 Hldgs %
51.17%
Holding
184
New
10
Increased
81
Reduced
43
Closed
20

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$26.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.23M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.86M
4
AVUS icon
Avantis US Equity ETF
AVUS
$2.14M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$1.65M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.42M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$815K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$585K

Sector Composition

1 Technology 4.64%
2 Healthcare 1.61%
3 Communication Services 1.46%
4 Financials 1.05%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$9.26B
$2.86M 0.73%
+126,900
New +$2.86M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41.2B
$2.62M 0.67%
19,027
+2
+0% +$275
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$2.59M 0.66%
9,254
-149
-2% -$41.8K
JETS icon
29
US Global Jets ETF
JETS
$845M
$2.58M 0.66%
156,588
-27,027
-15% -$446K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$2.54M 0.65%
13,452
+102
+0.8% +$19.2K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.46M 0.63%
36,022
+20,702
+135% +$1.41M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.43M 0.62%
41,352
-145
-0.3% -$8.54K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.43M 0.62%
113,172
-2,033
-2% -$43.6K
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.6B
$2.36M 0.6%
10,863
-853
-7% -$185K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.29M 0.58%
52,848
+1,405
+3% +$61K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$2.15M 0.55%
6,199
+854
+16% +$296K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.96M 0.5%
13,688
-298
-2% -$42.8K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.91M 0.49%
45,871
-12,414
-21% -$517K
AVDE icon
39
Avantis International Equity ETF
AVDE
$8.73B
$1.87M 0.47%
36,599
+29,292
+401% +$1.49M
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$1.75M 0.44%
9,828
+7,775
+379% +$1.38M
PGX icon
41
Invesco Preferred ETF
PGX
$3.85B
$1.71M 0.43%
138,410
-35,867
-21% -$443K
DIHP icon
42
Dimensional International High Profitability ETF
DIHP
$4.38B
$1.65M 0.42%
+77,235
New +$1.65M
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.64M 0.42%
12,904
+1,363
+12% +$173K
VO icon
44
Vanguard Mid-Cap ETF
VO
$87.5B
$1.6M 0.41%
8,135
+996
+14% +$196K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$116B
$1.6M 0.41%
7,302
-1,462
-17% -$320K
AMZN icon
46
Amazon
AMZN
$2.44T
$1.59M 0.41%
15,003
+14,490
+2,825% +$1.54M
DFCF icon
47
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.54M 0.39%
+35,310
New +$1.54M
DFAI icon
48
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.49M 0.38%
61,601
+47,271
+330% +$1.14M
XOM icon
49
Exxon Mobil
XOM
$487B
$1.48M 0.38%
17,324
+4
+0% +$343
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.43M 0.36%
12,983
-10,304
-44% -$1.13M
1
2
3 4 5