SWA

Sax Wealth Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$31.4K

Top Sells

1
+$25.8M
2
+$10.7M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.78M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.69M

Sector Composition

1 Technology 4.89%
2 Financials 2.16%
3 Communication Services 1.43%
4 Healthcare 1.3%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$48.5B
$7.44M 0.36%
35,081
-90
EBND icon
52
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
$7.43M 0.36%
347,657
EFA icon
53
iShares MSCI EAFE ETF
EFA
$75.1B
$7.17M 0.35%
74,671
JPM icon
54
JPMorgan Chase
JPM
$841B
$7.16M 0.35%
22,235
-1,751
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
$6.93M 0.34%
60,930
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$6.81M 0.33%
146,234
JNJ icon
57
Johnson & Johnson
JNJ
$544B
$6.76M 0.33%
32,677
-991
MBB icon
58
iShares MBS ETF
MBB
$38.8B
$6.43M 0.31%
67,527
AVDE icon
59
Avantis International Equity ETF
AVDE
$15.3B
$6.39M 0.31%
77,627
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$23B
$6.27M 0.3%
25,046
IBDS icon
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$6.26M 0.3%
258,005
FENI icon
62
Fidelity Enhanced International ETF
FENI
$8.92B
$5.92M 0.29%
161,956
FFSM icon
63
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.22B
$5.92M 0.29%
192,881
TFLO icon
64
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$5.89M 0.29%
116,786
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$5.71M 0.28%
51,815
VUG icon
66
Vanguard Growth ETF
VUG
$34.6B
$5.6M 0.27%
11,477
DISV icon
67
Dimensional International Small Cap Value ETF
DISV
$4.61B
$5.54M 0.27%
145,809
-792
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$25.5B
$5.38M 0.26%
52,737
-406
AVMU icon
69
Avantis Core Municipal Fixed Income ETF
AVMU
$157M
$5.17M 0.25%
111,888
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$136B
$5.07M 0.25%
50,763
MCD icon
71
McDonald's
MCD
$215B
$4.88M 0.24%
15,975
-117
META icon
72
Meta Platforms (Facebook)
META
$1.7T
$4.88M 0.24%
7,393
-626
HYDB icon
73
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$4.79M 0.23%
101,204
-2,308
VV icon
74
Vanguard Large-Cap ETF
VV
$49.4B
$4.71M 0.23%
14,971
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$22.6B
$4.64M 0.23%
102,718
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