SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.66B
This Quarter Return
+0.21%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$159M
Cap. Flow %
12.48%
Top 10 Hldgs %
53.51%
Holding
341
New
54
Increased
157
Reduced
83
Closed
13

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$30.3M
2
AAPL icon
Apple
AAPL
$21.9M
3
AVUS icon
Avantis US Equity ETF
AVUS
$14.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$9.25M

Top Sells

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$7.47M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$6.64M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.57M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.85M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.61M

Sector Composition

1 Technology 4.6%
2 Financials 1.49%
3 Consumer Discretionary 1.41%
4 Communication Services 1.19%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18B
$8.4M 0.66%
+87,026
New +$8.4M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$518B
$7.94M 0.62%
27,403
+5,349
+24% +$1.55M
MCD icon
28
McDonald's
MCD
$225B
$6.87M 0.54%
23,702
+1,436
+6% +$416K
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.1B
$6.82M 0.53%
274,235
-11,089
-4% -$276K
NVDA icon
30
NVIDIA
NVDA
$4.08T
$6.42M 0.5%
47,836
+2,856
+6% +$384K
QQQ icon
31
Invesco QQQ Trust
QQQ
$358B
$6.32M 0.49%
+12,355
New +$6.32M
HYDB icon
32
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$6.26M 0.49%
133,240
+25,079
+23% +$1.18M
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$6.22M 0.49%
207,196
-11,604
-5% -$348K
AMZN icon
34
Amazon
AMZN
$2.37T
$5.95M 0.47%
+27,117
New +$5.95M
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$5.9M 0.46%
245,146
+33,173
+16% +$798K
JIRE icon
36
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.18B
$5.77M 0.45%
+98,587
New +$5.77M
AVDE icon
37
Avantis International Equity ETF
AVDE
$8.62B
$5.69M 0.45%
+92,796
New +$5.69M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$40.7B
$5.44M 0.43%
28,478
+5,713
+25% +$1.09M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$714B
$5.42M 0.42%
10,058
+777
+8% +$419K
VTV icon
40
Vanguard Value ETF
VTV
$143B
$5.27M 0.41%
31,108
-5,717
-16% -$968K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$4.98M 0.39%
46,639
+2,426
+5% +$259K
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$4.87M 0.38%
101,865
-9,303
-8% -$444K
IBDS icon
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$4.86M 0.38%
202,849
+48,686
+32% +$1.17M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$114B
$4.6M 0.36%
11,454
+456
+4% +$183K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$4.59M 0.36%
22,174
-1,511
-6% -$313K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.53M 0.35%
+9,986
New +$4.53M
IBDQ icon
47
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$4.52M 0.35%
180,592
+9,841
+6% +$247K
JPM icon
48
JPMorgan Chase
JPM
$817B
$3.89M 0.3%
16,249
+2,788
+21% +$668K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$9.11B
$3.89M 0.3%
76,460
-11,282
-13% -$574K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.51T
$3.72M 0.29%
19,559
+1,073
+6% +$204K
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