SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$17.3M
3
+$8.21M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.5M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$6.37M

Top Sells

1
+$13.8M
2
+$7.29M
3
+$2.01M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M

Sector Composition

1 Technology 4.9%
2 Financials 4.03%
3 Healthcare 1.29%
4 Communication Services 1.26%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$9.79B
$14.1M 0.85%
139,564
-11,793
NVDA icon
27
NVIDIA
NVDA
$4.44T
$13.8M 0.83%
87,192
+27,412
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$549B
$12.3M 0.75%
40,614
+9,927
DIHP icon
29
Dimensional International High Profitability ETF
DIHP
$4.63B
$11.2M 0.67%
378,587
-55,574
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$9.86M 0.6%
90,263
-5,869
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$18.4B
$9.53M 0.58%
104,621
+3,091
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$124B
$8.5M 0.51%
20,010
+7,147
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$4.24B
$7.97M 0.48%
256,989
+35,697
IUSB icon
34
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$7.83M 0.47%
169,427
+60,659
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$7.82M 0.47%
266,308
-4,961
HYDB icon
36
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$7.57M 0.46%
159,550
+2,533
VOO icon
37
Vanguard S&P 500 ETF
VOO
$765B
$7.4M 0.45%
13,024
-1,563
AMZN icon
38
Amazon
AMZN
$2.36T
$7.4M 0.45%
33,710
+5,783
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$6.63M 0.4%
273,274
-5,511
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
$6.48M 0.39%
65,120
-13,925
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$8.99B
$6.3M 0.38%
123,526
-9,141
FNDE icon
42
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.94B
$6.27M 0.38%
189,899
+50,335
IVE icon
43
iShares S&P 500 Value ETF
IVE
$42.3B
$6.25M 0.38%
31,963
+3,005
AVDE icon
44
Avantis International Equity ETF
AVDE
$9.65B
$6.23M 0.38%
84,222
-3,883
CLOI icon
45
VanEck CLO ETF
CLOI
$1.22B
$6.13M 0.37%
115,680
+108,846
JPM icon
46
JPMorgan Chase
JPM
$802B
$6.01M 0.36%
20,729
+1,434
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$5.97M 0.36%
54,457
+4,328
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.94M 0.36%
12,223
-4
VUG icon
49
Vanguard Growth ETF
VUG
$197B
$5.5M 0.33%
12,541
+3,976
IBDS icon
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$5.43M 0.33%
223,860
-8,676
1
2
3 4 5