SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Return 12.1%
This Quarter Return
+9.38%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$44.5M
Cap. Flow
+$9.81M
Cap. Flow %
2.27%
Top 10 Hldgs %
50.84%
Holding
176
New
18
Increased
59
Reduced
71
Closed
6

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.03M
2
AVUS icon
Avantis US Equity ETF
AVUS
$3.44M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$2.16M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.57M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.47M

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$1.32M
2
AAPL icon
Apple
AAPL
$1.19M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.07M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$975K

Sector Composition

1 Technology 3.1%
2 Healthcare 1.65%
3 Communication Services 1.08%
4 Financials 0.97%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.65M 0.84%
119,525
-9,007
-7% -$275K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$3.61M 0.83%
133,555
+54,266
+68% +$1.47M
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.07M 0.71%
94,784
-15,825
-14% -$513K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.05M 0.71%
31,486
-7,092
-18% -$688K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$529B
$3M 0.69%
15,672
+1,731
+12% +$331K
QQQ icon
31
Invesco QQQ Trust
QQQ
$368B
$2.87M 0.66%
10,768
+1,071
+11% +$285K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41.2B
$2.75M 0.64%
18,965
-39
-0.2% -$5.66K
JNJ icon
33
Johnson & Johnson
JNJ
$431B
$2.57M 0.59%
14,535
-3,028
-17% -$535K
DFAI icon
34
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.48M 0.57%
99,097
+21,274
+27% +$533K
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$2.39M 0.55%
108,983
+25,006
+30% +$549K
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$2.35M 0.54%
108,820
-2,143
-2% -$46.3K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.3M 0.53%
50,031
-600
-1% -$27.5K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.3B
$2.25M 0.52%
27,274
-2,636
-9% -$217K
IWV icon
39
iShares Russell 3000 ETF
IWV
$16.7B
$2.21M 0.51%
10,013
+116
+1% +$25.6K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$730B
$2.02M 0.47%
5,759
-506
-8% -$178K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$1.92M 0.44%
17,545
+5,693
+48% +$624K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.83M 0.42%
12,079
-1,610
-12% -$244K
XOM icon
43
Exxon Mobil
XOM
$479B
$1.78M 0.41%
16,146
-1,276
-7% -$141K
DFSD icon
44
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$1.77M 0.41%
38,414
+1,850
+5% +$85.3K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$118B
$1.64M 0.38%
7,644
-128
-2% -$27.4K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.64M 0.38%
26,536
-8,255
-24% -$509K
PGX icon
47
Invesco Preferred ETF
PGX
$3.89B
$1.58M 0.36%
141,194
-1,661
-1% -$18.6K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.57M 0.36%
20,859
-12,951
-38% -$975K
SPYD icon
49
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$1.37M 0.32%
34,641
+1,840
+6% +$72.8K
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$84B
$1.32M 0.3%
10,584
-959
-8% -$119K
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