SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
-0.87%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+45%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
31.58%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
174
New
15
Increased
81
Reduced
26
Closed
5
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$46.8M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$32.2M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$27.1M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$15.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$352K |
| 2 |
NextEra Energy, Inc.
NEE
|
$337K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$254K |
| 4 |
ARK Innovation ETF
ARKK
|
$246K |
| 5 |
Carnival Corp
CCL
|
$229K |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Communication Services | 2.22% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 1.14% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.48M | 0.35% |
3,081
| – | – |
|
52
Avantis US Equity ETF
AVUS
$9.46B
| $1.3M | 0.31% |
17,658
+10,074
| +133% | +$742K |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.18M | 0.28% |
13,229
+3,368
| +34% | +$301K |
|
54
Netflix
NFLX
$513B
| $1.18M | 0.28% |
1,938
| – | – |
|
55
Vanguard Growth ETF
VUG
$185B
| $1.18M | 0.28% |
4,061
+561
| +16% | +$163K |
|
56
Atlassian
TEAM
$46.6B
| $1.16M | 0.28% |
2,962
| – | – |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.14M | 0.27% |
30,367
+1,100
| +4% | +$41.3K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.13M | 0.27% |
10,117
+970
| +11% | +$109K |
|
59
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $1.13M | 0.27% |
12,368
-705
| -5% | -$64.3K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.26% |
404
+30
| +8% | +$80K |
|
61
Exxon Mobil
XOM
$487B
| $1.04M | 0.25% |
17,737
-143
| -0.8% | -$8.41K |
|
62
Amazon
AMZN
$2.44T
| $1.03M | 0.24% |
313
+23
| +8% | +$75.7K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.24% |
17,335
+2,668
| +18% | +$158K |
|
64
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.03M | 0.24% |
5,752
| – | – |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.02M | 0.24% |
6,510
+160
| +3% | +$25K |
|
66
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $978K | 0.23% |
27,542
+1,036
| +4% | +$36.8K |
|
67
Twilio
TWLO
$16.2B
| $938K | 0.22% |
2,940
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $933K | 0.22% |
3,419
+749
| +28% | +$204K |
|
69
McDonald's
MCD
$224B
| $886K | 0.21% |
3,676
+204
| +6% | +$49.2K |
|
70
Verizon
VZ
$186B
| $830K | 0.2% |
15,373
-325
| -2% | -$17.5K |
|
71
Salesforce
CRM
$245B
| $810K | 0.19% |
2,987
| – | – |
|
72
JPMorgan Chase
JPM
$829B
| $808K | 0.19% |
4,939
-36
| -0.7% | -$5.89K |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $805K | 0.19% |
10,321
| – | – |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $790K | 0.19% |
9,167
+2,360
| +35% | +$203K |
|
75
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $759K | 0.18% |
25,191
+1,631
| +7% | +$49.1K |
|