SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.66B
This Quarter Return
-2.01%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$160M
Cap. Flow %
11.45%
Top 10 Hldgs %
49.76%
Holding
389
New
61
Increased
200
Reduced
69
Closed
29

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$36.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
$21.7M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$7.82M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.98M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.97M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.32M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.06M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.68M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
$1.44M
5
CPNG icon
Coupang
CPNG
$1.4M

Sector Composition

1 Financials 4.35%
2 Technology 3.96%
3 Consumer Discretionary 1.21%
4 Healthcare 1.1%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JIRE icon
26
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$9.87M 0.71%
154,891
+56,304
+57% +$3.59M
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$18.2B
$8.85M 0.63%
101,530
+14,504
+17% +$1.26M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$526B
$8.43M 0.6%
30,687
+3,284
+12% +$903K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.71M 0.55%
79,045
-680
-0.9% -$66.3K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$726B
$7.5M 0.54%
14,587
+4,529
+45% +$2.33M
MCD icon
31
McDonald's
MCD
$224B
$7.45M 0.53%
23,839
+137
+0.6% +$42.8K
HYDB icon
32
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$7.39M 0.53%
157,017
+23,777
+18% +$1.12M
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$7.11M 0.51%
271,269
-2,966
-1% -$77.7K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.77M 0.48%
132,667
+56,207
+74% +$2.87M
DFLV icon
35
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$6.76M 0.48%
221,292
+14,096
+7% +$431K
IBDR icon
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$6.75M 0.48%
278,785
+33,639
+14% +$814K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.51M 0.47%
12,227
+2,241
+22% +$1.19M
NVDA icon
38
NVIDIA
NVDA
$4.24T
$6.48M 0.46%
59,780
+11,944
+25% +$1.29M
PVAL icon
39
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$5.94M 0.43%
156,086
+67,438
+76% +$2.57M
AVDE icon
40
Avantis International Equity ETF
AVDE
$8.73B
$5.84M 0.42%
88,105
-4,691
-5% -$311K
IBDS icon
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$5.62M 0.4%
232,536
+29,687
+15% +$718K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$41.2B
$5.52M 0.4%
28,958
+480
+2% +$91.5K
VTV icon
43
Vanguard Value ETF
VTV
$144B
$5.47M 0.39%
31,637
+529
+2% +$91.4K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.45M 0.39%
50,129
+3,490
+7% +$379K
AMZN icon
45
Amazon
AMZN
$2.44T
$5.31M 0.38%
27,927
+810
+3% +$154K
IUSB icon
46
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.01M 0.36%
108,768
+47,979
+79% +$2.21M
IBDQ icon
47
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$4.99M 0.36%
198,587
+17,995
+10% +$453K
TFLO icon
48
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$4.98M 0.36%
+98,363
New +$4.98M
JPM icon
49
JPMorgan Chase
JPM
$829B
$4.73M 0.34%
19,295
+3,046
+19% +$747K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$116B
$4.64M 0.33%
12,863
+1,409
+12% +$509K
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