SWA

Sax Wealth Advisors Portfolio holdings

AUM $2.13B
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$22.8M
3
+$10.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.97M

Top Sells

1
+$5.76M
2
+$4.33M
3
+$3.68M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.91M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.46M

Sector Composition

1 Technology 5.02%
2 Financials 3.5%
3 Communication Services 1.53%
4 Healthcare 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$821B
$7.73M 0.36%
23,986
+2,772
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$7.88B
$7.65M 0.36%
234,750
+29,158
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.3B
$7.46M 0.35%
35,171
+2,224
EBND icon
54
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$7.43M 0.35%
+347,657
EFA icon
55
iShares MSCI EAFE ETF
EFA
$72.4B
$7.17M 0.34%
74,671
+53,159
JNJ icon
56
Johnson & Johnson
JNJ
$524B
$6.97M 0.33%
33,668
+726
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$7.39B
$6.93M 0.33%
60,930
-684
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$34.7B
$6.81M 0.32%
146,234
-14,001
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.04T
$6.55M 0.31%
13,030
+654
MBB icon
60
iShares MBS ETF
MBB
$39.3B
$6.43M 0.3%
67,527
+62,658
AVDE icon
61
Avantis International Equity ETF
AVDE
$12.3B
$6.39M 0.3%
77,627
-1,270
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$6.27M 0.3%
25,046
+3,836
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
$6.26M 0.29%
258,005
+9,380
FENI icon
64
Fidelity Enhanced International ETF
FENI
$6.42B
$5.92M 0.28%
161,956
+31,350
FFSM icon
65
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.03B
$5.92M 0.28%
192,881
+35,720
TFLO icon
66
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$5.89M 0.28%
116,786
+21,825
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.8B
$5.71M 0.27%
51,815
+5,413
VUG icon
68
Vanguard Growth ETF
VUG
$198B
$5.6M 0.26%
11,477
-180
DISV icon
69
Dimensional International Small Cap Value ETF
DISV
$4.25B
$5.57M 0.26%
146,601
+19,487
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$21.4B
$5.42M 0.26%
53,143
-28,489
META icon
71
Meta Platforms (Facebook)
META
$1.53T
$5.29M 0.25%
8,019
+2,290
AVMU icon
72
Avantis Core Municipal Fixed Income ETF
AVMU
$153M
$5.17M 0.24%
111,888
+4,884
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$136B
$5.07M 0.24%
50,763
+36,574
MCD icon
74
McDonald's
MCD
$216B
$4.92M 0.23%
16,092
+19
HYDB icon
75
iShares High Yield Systematic Bond ETF
HYDB
$1.71B
$4.9M 0.23%
103,512
-121,733
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3
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