SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.4B

This Quarter Return

-2.01%

1 Year Return

+5.11%

3 Year Return

+19.67%

5 Year Return

–

10 Year Return

–

AUM

$1.4B

AUM Growth

+$119M (+9%)

Cap. Flow

+$160M

Cap. Flow % of AUM

11.45%

Top 10 Holdings %Top 10 Hldgs %

49.76%

Holding

389

New

Increased

200

Reduced

Closed

Top Buys

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

Top Sells

1	Invesco QQQ Trust QQQ	$6.32M
2	Dimensional Core Fixed Income ETF DFCF	$3.06M
3	Dimensional Short-Duration Fixed Income ETF DFSD	$1.68M
4	Dimensional International High Profitability ETF DIHP	$1.44M
5	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
51	51 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$4.39M	0.31%	21,701 -473	-2%	-$95.6K
52	52 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.26B	$4.3M	0.31%	139,564 +58,196	+72%	+$1.79M
53	53 Vanguard Large-Cap ETF VV $43.3B	$4.16M	0.3%	16,196 +12,958	+400%	+$3.33M
54	54 Vanguard Small-Cap ETF VB $65.1B	$4.14M	0.3%	18,654 +10,311	+124%	+$2.29M
55	55 Dimensional Emerging Core Equity Market ETF DFAE $6.29B	$4.09M	0.29%	158,062 +21,762	+16%	+$563K
56	56 Vanguard FTSE Developed Markets ETF VEA $164B	$3.71M	0.27%	72,982 +26,313	+56%	+$1.34M
57	57 Dimensional National Municipal Bond ETF DFNM $1.59B	$3.69M	0.26%	77,558 -24,307	-24%	-$1.16M
58	58 Johnson & Johnson JNJ $396B	$3.66M	0.26%	22,088 +3,150	+17%	+$522K
59	59 Fidelity Value Factor ETF FVAL $985M	$3.53M	0.25%	59,202 +26,596	+82%	+$1.58M
60	60 Fidelity Blue Chip Growth ETF FBCG $4.55B	$3.33M	0.24%	83,273 +38,396	+86%	+$1.53M
61	61 Dimensional International Small Cap Value ETF DISV $3.37B	$3.3M	0.24%	113,467 +3,770	+3%	+$110K
62	62 VanEck Preferred Securities ex Financials ETF PFXF $1.86B	$3.27M	0.23%	194,879 +3,483	+2%	+$58.4K
63	63 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.88B	$3.26M	0.23%	128,917 +21,051	+20%	+$532K
64	64 iShares Russell 3000 ETF IWV $16.2B	$3.18M	0.23%	10,011 +455	+5%	+$145K
65	65 Vanguard Growth ETF VUG $180B	$3.18M	0.23%	8,565 +3,080	+56%	+$1.14M
66	66 Fidelity Enhanced International ETF FENI $3.36B	$3.03M	0.22%	101,720 +33,714	+50%	+$1M
67	67 Exxon Mobil XOM $468B	$2.94M	0.21%	24,682 +3,610	+17%	+$429K
68	68 Alphabet (Google) Class A GOOGL $2.28T	$2.92M	0.21%	18,901 +8,007	+74%	+$1.24M
69	69 Technology Select Sector SPDR Fund XLK $83.3B	$2.9M	0.21%	14,049 +369	+3%	+$76.2K
70	70 iShares MSCI USA Min Vol Factor ETF USMV $23.6B	$2.9M	0.21%	30,944 -1,238	-4%	-$116K
71	71 Meta Platforms (Facebook) META $1.79T	$2.89M	0.21%	5,006 +294	+6%	+$169K
72	72 Vanguard Dividend Appreciation ETF VIG $93.4B	$2.88M	0.21%	14,869 +238	+2%	+$46.2K
73	73 Alphabet (Google) Class C GOOG $2.3T	$2.71M	0.19%	17,339 -2,220	-11%	-$347K
74	74 iShares MSCI EAFE Value ETF EFV $26.2B	$2.65M	0.19%	44,953 -4,073	-8%	-$240K
75	75 Fidelity Fundamental Small-Mid Cap ETF FFSM $711M	$2.56M	0.18%	101,605 +47,858	+89%	+$1.21M