SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
+5.46%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+6.6%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
162
New
13
Increased
76
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.62M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.3M |
| 5 |
AT&T
T
|
$998K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.95M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.86M |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Communication Services | 3% |
| 3 | Financials | 1.57% |
| 4 | Healthcare | 1.36% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.07M | 0.37% |
29,267
+1,000
| +4% | +$36.7K |
|
52
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.05M | 0.36% |
5,752
+4
| +0.1% | +$728 |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.04M | 0.36% |
9,147
+427
| +5% | +$48.3K |
|
54
Netflix
NFLX
$513B
| $1.02M | 0.35% |
1,938
-1,299
| -40% | -$686K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.01M | 0.35% |
6,350
+3
| +0% | +$476 |
|
56
Vanguard Growth ETF
VUG
$185B
| $1M | 0.34% |
3,500
+98
| +3% | +$28.1K |
|
57
Amazon
AMZN
$2.44T
| $998K | 0.34% |
290
-6
| -2% | -$20.6K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $986K | 0.34% |
9,671
-2,540
| -21% | -$259K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $980K | 0.34% |
14,667
-46
| -0.3% | -$3.07K |
|
60
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $973K | 0.33% |
26,506
+9,238
| +53% | +$339K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $937K | 0.32% |
374
| – | – |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $887K | 0.3% |
9,861
+2,233
| +29% | +$201K |
|
63
Verizon
VZ
$186B
| $880K | 0.3% |
15,698
+3,832
| +32% | +$215K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $814K | 0.28% |
10,321
+80
| +0.8% | +$6.31K |
|
65
McDonald's
MCD
$224B
| $802K | 0.28% |
3,472
+1
| +0% | +$231 |
|
66
JPMorgan Chase
JPM
$829B
| $774K | 0.27% |
4,975
+60
| +1% | +$9.34K |
|
67
Atlassian
TEAM
$46.6B
| $761K | 0.26% |
2,962
| – | – |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $746K | 0.26% |
13,853
+28
| +0.2% | +$1.51K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $742K | 0.25% |
2,670
| – | – |
|
70
IBM
IBM
$227B
| $734K | 0.25% |
5,009
+145
| +3% | +$21.2K |
|
71
Salesforce
CRM
$245B
| $730K | 0.25% |
2,987
+5
| +0.2% | +$1.22K |
|
72
Adobe
ADBE
$151B
| $726K | 0.25% |
1,239
| – | – |
|
73
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $712K | 0.24% |
23,560
+11,995
| +104% | +$362K |
|
74
ARK Innovation ETF
ARKK
$7.45B
| $709K | 0.24% |
5,425
+405
| +8% | +$52.9K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.1B
| $709K | 0.24% |
9,755
+11
| +0.1% | +$799 |
|