SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.66B
This Quarter Return
-3.2%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
Cap. Flow
+$22.1M
Cap. Flow %
4.35%
Top 10 Hldgs %
48.4%
Holding
190
New
14
Increased
81
Reduced
49
Closed
12

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$3.26M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.96M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.94M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.31M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.71M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.72M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.22M
4
BKNG icon
Booking.com
BKNG
$478K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$401K

Sector Composition

1 Technology 3.45%
2 Healthcare 1.19%
3 Consumer Discretionary 1.1%
4 Communication Services 0.97%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$5.35M 1.05%
178,642
+11,518
+7% +$345K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.22M 1.03%
72,170
-16,817
-19% -$1.22M
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.95M 0.98%
63,518
+1,733
+3% +$135K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.13M 0.81%
183,121
+15,588
+9% +$352K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$3.6M 0.71%
16,945
+150
+0.9% +$31.9K
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$3.42M 0.67%
9,550
+95
+1% +$34K
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.34M 0.66%
99,330
+2,698
+3% +$90.7K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.17M 0.62%
105,195
+1,558
+2% +$47K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.99M 0.59%
31,827
-18,264
-36% -$1.72M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$41.2B
$2.94M 0.58%
19,122
-35
-0.2% -$5.38K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.76M 0.54%
36,765
-3,055
-8% -$230K
IBDQ icon
37
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.62M 0.52%
107,354
+19,399
+22% +$473K
IWV icon
38
iShares Russell 3000 ETF
IWV
$16.6B
$2.51M 0.49%
10,237
+40
+0.4% +$9.8K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$2.39M 0.47%
15,347
+514
+3% +$80.1K
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.33M 0.46%
94,183
+5,926
+7% +$147K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$726B
$2.29M 0.45%
5,837
+202
+4% +$79.3K
AMZN icon
42
Amazon
AMZN
$2.44T
$2.27M 0.45%
17,893
+2,727
+18% +$347K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.18M 0.43%
14,024
+816
+6% +$127K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.05M 0.4%
41,991
-1,402
-3% -$68.6K
XOM icon
45
Exxon Mobil
XOM
$487B
$1.98M 0.39%
16,833
+2,354
+16% +$277K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.95M 0.38%
11,881
+1,295
+12% +$212K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$116B
$1.94M 0.38%
7,287
-270
-4% -$71.8K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.6B
$1.88M 0.37%
24,908
-778
-3% -$58.9K
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.73M 0.34%
76,826
-1,592
-2% -$35.9K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.7M 0.34%
26,431
-220
-0.8% -$14.2K
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