SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.66B
This Quarter Return
+10.71%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
Cap. Flow
+$51.7M
Cap. Flow %
8.44%
Top 10 Hldgs %
48.48%
Holding
196
New
18
Increased
93
Reduced
55
Closed
7

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$7.9M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$5.44M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$5.08M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$5M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$4.71M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.96M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.67M
5
VTV icon
Vanguard Value ETF
VTV
$1.26M

Sector Composition

1 Technology 3.4%
2 Communication Services 1.05%
3 Consumer Discretionary 1%
4 Financials 0.96%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$144B
$5.74M 0.94%
38,419
-8,403
-18% -$1.26M
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.26M 0.7%
176,830
-6,291
-3% -$152K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.09M 0.67%
26,100
-17,320
-40% -$2.72M
DFAR icon
29
Dimensional US Real Estate ETF
DFAR
$1.41B
$3.98M 0.65%
175,228
+93,428
+114% +$2.12M
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$3.91M 0.64%
16,488
-457
-3% -$108K
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$3.72M 0.61%
9,077
-473
-5% -$194K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.67M 0.6%
72,441
+54,674
+308% +$2.77M
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$3.58M 0.58%
132,345
+65,559
+98% +$1.77M
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.44M 0.56%
91,532
-7,798
-8% -$293K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$41.2B
$3.33M 0.54%
19,143
+21
+0.1% +$3.65K
IBDQ icon
36
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$3.3M 0.54%
133,179
+25,825
+24% +$639K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.18M 0.52%
40,743
-31,427
-44% -$2.45M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.98M 0.49%
8,347
+4,581
+122% +$1.63M
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.91M 0.48%
121,889
+53,802
+79% +$1.29M
IWV icon
40
iShares Russell 3000 ETF
IWV
$16.6B
$2.81M 0.46%
10,264
+27
+0.3% +$7.39K
AMZN icon
41
Amazon
AMZN
$2.44T
$2.74M 0.45%
18,033
+140
+0.8% +$21.3K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$726B
$2.73M 0.45%
6,248
+411
+7% +$180K
PFXF icon
43
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$2.68M 0.44%
+155,848
New +$2.68M
IBDP
44
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.61M 0.43%
104,788
+10,605
+11% +$264K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$116B
$2.48M 0.4%
8,164
+877
+12% +$266K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$2.46M 0.4%
15,695
+348
+2% +$54.5K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.39M 0.39%
14,027
+3
+0% +$511
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.36M 0.38%
30,491
-6,274
-17% -$485K
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.29M 0.37%
11,882
+1
+0% +$192
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.22M 0.36%
42,672
+681
+2% +$35.5K
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