SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.66B
This Quarter Return
-4.33%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
-$44.5M
Cap. Flow %
-10.77%
Top 10 Hldgs %
50.68%
Holding
186
New
7
Increased
41
Reduced
87
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.39M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.58M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$913K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$586K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$574K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.44M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.81M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.67M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.54M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.12M

Sector Composition

1 Technology 5.76%
2 Communication Services 1.78%
3 Financials 1.25%
4 Healthcare 1.23%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.22M 0.3%
15,320
+11,442
+295% +$913K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.2M 0.29%
18,048
-23,812
-57% -$1.58M
DVY icon
53
iShares Select Dividend ETF
DVY
$20.8B
$1.18M 0.29%
9,239
-6,294
-41% -$807K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.14M 0.28%
6,889
+375
+6% +$62.2K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.58T
$1.12M 0.27%
401
-8
-2% -$22.3K
BMY icon
56
Bristol-Myers Squibb
BMY
$96B
$1.1M 0.27%
15,009
-2,787
-16% -$204K
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.08M 0.26%
14,134
+11
+0.1% +$841
SPYD icon
58
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.05M 0.25%
23,956
-21,006
-47% -$923K
IVOO icon
59
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.05M 0.25%
5,767
+2
+0% +$363
T icon
60
AT&T
T
$209B
$1.05M 0.25%
44,296
-2,818
-6% -$66.6K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.02M 0.25%
12,407
-809
-6% -$66.2K
VTC icon
62
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$958K 0.23%
11,470
-1,117
-9% -$93.3K
DFAU icon
63
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$956K 0.23%
30,327
+2,083
+7% +$65.7K
PEG icon
64
Public Service Enterprise Group
PEG
$41.1B
$925K 0.22%
13,216
-200
-1% -$14K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$11.8B
$888K 0.21%
5,503
-11,099
-67% -$1.79M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$875K 0.21%
2,478
-4,789
-66% -$1.69M
SCHV icon
67
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$872K 0.21%
12,211
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$66B
$814K 0.2%
11,060
+734
+7% +$54K
MCD icon
69
McDonald's
MCD
$224B
$809K 0.2%
3,273
-205
-6% -$50.7K
VZ icon
70
Verizon
VZ
$186B
$756K 0.18%
14,845
-122
-0.8% -$6.21K
EXG icon
71
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$749K 0.18%
77,100
+4,000
+5% +$38.9K
VPU icon
72
Vanguard Utilities ETF
VPU
$7.27B
$746K 0.18%
4,610
+24
+0.5% +$3.88K
TEAM icon
73
Atlassian
TEAM
$46.6B
$744K 0.18%
2,532
– –
HDV icon
74
iShares Core High Dividend ETF
HDV
$11.7B
$740K 0.18%
6,923
-115
-2% -$12.3K
BX icon
75
Blackstone
BX
$134B
$729K 0.18%
5,739
+5
+0.1% +$635
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