SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
1-Year Return
12.1%
This Quarter Return
+9.38%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$44.5M
(+11%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
176
New
18
Increased
59
Reduced
71
Closed
6
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.03M |
| 2 |
Avantis US Equity ETF
AVUS
|
$3.44M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
$2.16M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.57M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.47M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.32M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.07M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.05M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$975K |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Healthcare | 1.65% |
| 3 | Communication Services | 1.08% |
| 4 | Financials | 0.97% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.3M | 0.3% |
6,389
-1,751
| -22% | -$357K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.29% |
4,037
+468
| +13% | +$145K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.25M | 0.29% |
31,946
-4,388
| -12% | -$171K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.24M | 0.29% |
14,822
-1,267
| -8% | -$106K |
|
55
AbbVie
ABBV
$376B
| $1.23M | 0.28% |
7,633
+70
| +0.9% | +$11.3K |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $1.2M | 0.28% |
9,940
+579
| +6% | +$69.8K |
|
57
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.15M | 0.27% |
22,858
+1,603
| +8% | +$80.9K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.11M | 0.26% |
12,728
-1,230
| -9% | -$108K |
|
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.06M | 0.24% |
30,618
+1,311
| +4% | +$45.3K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $942K | 0.22% |
22,445
-6,935
| -24% | -$291K |
|
61
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $925K | 0.21% |
11,310
-230
| -2% | -$18.8K |
|
62
Amazon
AMZN
$2.51T
| $922K | 0.21% |
10,977
-3,826
| -26% | -$321K |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $889K | 0.21% |
15,734
-610
| -4% | -$34.5K |
|
64
Vanguard Growth ETF
VUG
$187B
| $888K | 0.21% |
4,166
-196
| -4% | -$41.8K |
|
65
Home Depot
HD
$410B
| $868K | 0.2% |
2,747
+477
| +21% | +$151K |
|
66
Bristol-Myers Squibb
BMY
$95B
| $850K | 0.2% |
11,808
-1,400
| -11% | -$101K |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $847K | 0.2% |
17,124
+125
| +0.7% | +$6.19K |
|
68
AT&T
T
$212B
| $843K | 0.19% |
45,815
+1,766
| +4% | +$32.5K |
|
69
McDonald's
MCD
$226B
| $832K | 0.19% |
3,156
-128
| -4% | -$33.7K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $823K | 0.19% |
7,810
-2,082
| -21% | -$220K |
|
71
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $806K | 0.19% |
36,633
| – | – |
|
72
iShares Russell 2000 Value ETF
IWN
$11.9B
| $803K | 0.19% |
5,793
+297
| +5% | +$41.2K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.7B
| $800K | 0.18% |
5,279
| – | – |
|
74
Vanguard Utilities ETF
VPU
$7.22B
| $791K | 0.18% |
5,161
+562
| +12% | +$86.2K |
|
75
US Global Jets ETF
JETS
$834M
| $747K | 0.17% |
43,711
-9,893
| -18% | -$169K |
|