SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.66B
This Quarter Return
-5.3%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$18.1M
Cap. Flow %
4.66%
Top 10 Hldgs %
50.97%
Holding
171
New
7
Increased
64
Reduced
57
Closed
13

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$3.79M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$3.13M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.98M
4
AVDE icon
Avantis International Equity ETF
AVDE
$2.29M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.3M

Top Sells

1
JETS icon
US Global Jets ETF
JETS
$1.55M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.24M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$746K
4
DIS icon
Walt Disney
DIS
$635K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$572K

Sector Composition

1 Technology 3.91%
2 Healthcare 1.79%
3 Communication Services 1.16%
4 Financials 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.07M 0.79%
110,609
-1,812
-2% -$50.3K
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$2.87M 0.74%
17,563
+7,735
+79% +$1.26M
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$2.59M 0.67%
9,697
+443
+5% +$118K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.53M 0.65%
33,810
-5,351
-14% -$400K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$2.5M 0.64%
13,941
+489
+4% +$87.8K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$41.2B
$2.44M 0.63%
19,004
-23
-0.1% -$2.96K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.6B
$2.4M 0.62%
29,910
-1,818
-6% -$146K
DIHP icon
33
Dimensional International High Profitability ETF
DIHP
$4.38B
$2.34M 0.6%
122,649
+45,414
+59% +$866K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.1M 0.54%
110,963
-2,209
-2% -$41.7K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$726B
$2.06M 0.53%
6,265
+66
+1% +$21.7K
IWV icon
36
iShares Russell 3000 ETF
IWV
$16.6B
$2.05M 0.53%
9,897
-966
-9% -$200K
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.99M 0.51%
79,289
+32,863
+71% +$826K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.95M 0.5%
50,631
-2,217
-4% -$85.4K
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.93M 0.5%
47,011
+11,701
+33% +$479K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.85M 0.48%
13,689
+1
+0% +$135
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.83M 0.47%
34,791
-6,561
-16% -$345K
PGX icon
42
Invesco Preferred ETF
PGX
$3.85B
$1.7M 0.44%
142,855
+4,445
+3% +$52.8K
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.69M 0.43%
83,977
+43,641
+108% +$877K
DFSD icon
44
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.68M 0.43%
36,564
+12,480
+52% +$574K
DFAI icon
45
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.68M 0.43%
77,823
+16,222
+26% +$350K
AMZN icon
46
Amazon
AMZN
$2.44T
$1.67M 0.43%
14,803
-200
-1% -$22.6K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$116B
$1.64M 0.42%
7,772
+470
+6% +$98.9K
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.5B
$1.53M 0.39%
8,140
+5
+0.1% +$940
XOM icon
49
Exxon Mobil
XOM
$487B
$1.52M 0.39%
17,422
+98
+0.6% +$8.56K
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.37M 0.35%
11,543
-1,361
-11% -$162K
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