SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.66B
This Quarter Return
+5.2%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
Cap. Flow
+$18.5M
Cap. Flow %
3.7%
Top 10 Hldgs %
48.29%
Holding
185
New
8
Increased
53
Reduced
70
Closed
9

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.38M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.12M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$2.38M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.5M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.03M
2
VTV icon
Vanguard Value ETF
VTV
$853K
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$607K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$565K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$479K

Sector Composition

1 Technology 3.49%
2 Healthcare 1.21%
3 Consumer Discretionary 1.11%
4 Communication Services 0.92%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.91M 0.98%
50,091
+15,337
+44% +$1.5M
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.8M 0.96%
61,785
+2,954
+5% +$229K
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.65M 0.93%
170,338
+52,777
+45% +$1.44M
DFSD icon
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$4.02M 0.8%
86,772
+38,480
+80% +$1.78M
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.93M 0.78%
167,533
+38,931
+30% +$913K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$3.7M 0.74%
16,795
+1,760
+12% +$388K
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$3.49M 0.7%
9,455
-39
-0.4% -$14.4K
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.44M 0.69%
96,632
+1,581
+2% +$56.3K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.21M 0.64%
103,637
-12,250
-11% -$379K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$41.2B
$3.09M 0.62%
19,157
+119
+0.6% +$19.2K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.01M 0.6%
39,820
-6,326
-14% -$479K
IWV icon
37
iShares Russell 3000 ETF
IWV
$16.6B
$2.59M 0.52%
10,197
-166
-2% -$42.2K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$2.46M 0.49%
14,833
-68
-0.5% -$11.3K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$726B
$2.29M 0.46%
5,635
-335
-6% -$136K
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.17M 0.43%
88,257
+41,807
+90% +$1.03M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.6B
$2.15M 0.43%
25,686
-80
-0.3% -$6.69K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.15M 0.43%
13,208
+888
+7% +$144K
IBDQ icon
43
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.14M 0.43%
87,955
+56,075
+176% +$1.37M
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.12M 0.42%
43,393
-7,099
-14% -$347K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$116B
$2.08M 0.41%
7,557
-1,243
-14% -$342K
AMZN icon
46
Amazon
AMZN
$2.44T
$1.98M 0.39%
15,166
-151
-1% -$19.7K
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.84M 0.37%
10,586
-1,599
-13% -$278K
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.83M 0.36%
78,418
-8,642
-10% -$201K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.8M 0.36%
26,651
-360
-1% -$24.3K
XOM icon
50
Exxon Mobil
XOM
$487B
$1.55M 0.31%
14,479
+4
+0% +$429
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