SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.66B
This Quarter Return
-13.87%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$40.6M
Cap. Flow %
10.32%
Top 10 Hldgs %
51.17%
Holding
184
New
10
Increased
81
Reduced
43
Closed
20

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$26.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.23M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.86M
4
AVUS icon
Avantis US Equity ETF
AVUS
$2.14M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$1.65M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.42M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$815K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$585K

Sector Composition

1 Technology 4.64%
2 Healthcare 1.61%
3 Communication Services 1.46%
4 Financials 1.05%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.31M 0.33%
16,542
+318
+2% +$25.2K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.25M 0.32%
30,581
-9,627
-24% -$393K
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.23M 0.31%
46,426
+16,099
+53% +$425K
ABBV icon
54
AbbVie
ABBV
$372B
$1.16M 0.29%
7,569
+16
+0.2% +$2.45K
SPYD icon
55
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.15M 0.29%
28,856
+4,900
+20% +$196K
DFSD icon
56
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.13M 0.29%
+24,084
New +$1.13M
DVY icon
57
iShares Select Dividend ETF
DVY
$20.8B
$1.13M 0.29%
9,590
+351
+4% +$41.3K
USHY icon
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.12M 0.29%
32,414
+29
+0.1% +$1K
DIS icon
59
Walt Disney
DIS
$213B
$1.09M 0.28%
11,586
+64
+0.6% +$6.04K
BMY icon
60
Bristol-Myers Squibb
BMY
$96B
$1.05M 0.27%
13,580
-1,429
-10% -$110K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.02M 0.26%
7,039
+150
+2% +$21.7K
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.6B
$997K 0.25%
13,936
-198
-1% -$14.2K
VUG icon
63
Vanguard Growth ETF
VUG
$185B
$960K 0.24%
4,307
+20
+0.5% +$4.46K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$947K 0.24%
3,468
+990
+40% +$270K
T icon
65
AT&T
T
$209B
$941K 0.24%
44,901
+605
+1% +$12.7K
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$934K 0.24%
40,336
+17,616
+78% +$408K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$928K 0.24%
16,994
-1,054
-6% -$57.6K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$910K 0.23%
11,722
-685
-6% -$53.2K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.58T
$906K 0.23%
414
+13
+3% +$28.4K
IVOO icon
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$884K 0.22%
5,770
+3
+0.1% +$460
PEG icon
71
Public Service Enterprise Group
PEG
$41.1B
$836K 0.21%
13,216
– –
MCD icon
72
McDonald's
MCD
$224B
$808K 0.21%
3,274
+1
+0% +$247
VZ icon
73
Verizon
VZ
$186B
$775K 0.2%
15,263
+418
+3% +$21.2K
SCHV icon
74
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$762K 0.19%
12,211
– –
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$11.8B
$748K 0.19%
5,496
-7
-0.1% -$953
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