SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.66B
This Quarter Return
+1.34%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$189M
Cap. Flow %
18.05%
Top 10 Hldgs %
55.77%
Holding
287
New
97
Increased
118
Reduced
39
Closed
13

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$21M
2
FBND icon
Fidelity Total Bond ETF
FBND
$16.1M
3
AVUS icon
Avantis US Equity ETF
AVUS
$14.3M
4
AAPL icon
Apple
AAPL
$11.5M
5
AVDE icon
Avantis International Equity ETF
AVDE
$7.76M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.89M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.47M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$829K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$732K

Sector Composition

1 Technology 3.82%
2 Financials 1.05%
3 Healthcare 1.03%
4 Communication Services 1%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.53M 0.72%
+83,948
New +$7.53M
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$7.08M 0.67%
278,571
+200,288
+256% +$5.09M
VTV icon
28
Vanguard Value ETF
VTV
$144B
$6.01M 0.57%
37,439
-463
-1% -$74.3K
DFLV icon
29
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$5.95M 0.57%
205,647
+21,669
+12% +$626K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$5.42M 0.52%
20,262
+1,250
+7% +$334K
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$5.13M 0.49%
+10,707
New +$5.13M
NVDA icon
32
NVIDIA
NVDA
$4.24T
$4.8M 0.46%
38,813
+36,768
+1,798% +$4.54M
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.78M 0.46%
24,510
-878
-3% -$171K
AMZN icon
34
Amazon
AMZN
$2.44T
$4.65M 0.44%
+24,062
New +$4.65M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$726B
$4.58M 0.44%
9,159
+223
+2% +$112K
IBDR icon
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$4.5M 0.43%
188,871
+26,676
+16% +$635K
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$4.4M 0.42%
92,084
+41,055
+80% +$1.96M
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.28M 0.41%
83,824
+7,331
+10% +$375K
IBDQ icon
39
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$4.16M 0.4%
167,487
+10,984
+7% +$273K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.05M 0.39%
+9,957
New +$4.05M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$41.2B
$3.97M 0.38%
21,808
+2,503
+13% +$456K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
$3.88M 0.37%
10,634
+2,463
+30% +$898K
HYDB icon
43
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$3.63M 0.35%
78,210
+69,734
+823% +$3.24M
PFXF icon
44
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$3.18M 0.3%
183,708
+20,861
+13% +$361K
IWV icon
45
iShares Russell 3000 ETF
IWV
$16.6B
$3.09M 0.29%
10,023
-250
-2% -$77.2K
IBDS icon
46
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$3.06M 0.29%
129,124
+24,595
+24% +$584K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.06M 0.29%
36,490
-2,046
-5% -$172K
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.05M 0.29%
117,981
-1,648
-1% -$42.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$3.01M 0.29%
16,406
+2,009
+14% +$368K
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.93M 0.28%
12,944
+221
+2% +$50K
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