SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.66B
This Quarter Return
+5.2%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
Cap. Flow
+$18.5M
Cap. Flow %
3.7%
Top 10 Hldgs %
48.29%
Holding
185
New
8
Increased
53
Reduced
70
Closed
9

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.38M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.12M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$2.38M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.5M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.03M
2
VTV icon
Vanguard Value ETF
VTV
$853K
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$607K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$565K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$479K

Sector Composition

1 Technology 3.49%
2 Healthcare 1.21%
3 Consumer Discretionary 1.11%
4 Communication Services 0.92%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.45M 0.29%
19,194
-348
-2% -$26.3K
VO icon
52
Vanguard Mid-Cap ETF
VO
$87.5B
$1.41M 0.28%
6,402
+9
+0.1% +$1.98K
PGX icon
53
Invesco Preferred ETF
PGX
$3.85B
$1.38M 0.27%
121,073
-14,581
-11% -$166K
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.33M 0.27%
24,712
+598
+2% +$32.2K
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.3M 0.26%
51,320
-1,051
-2% -$26.6K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.28M 0.25%
13,220
-1,108
-8% -$107K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.26M 0.25%
3,681
-348
-9% -$119K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.25M 0.25%
30,788
-106
-0.3% -$4.31K
VUG icon
59
Vanguard Growth ETF
VUG
$185B
$1.25M 0.25%
4,411
+285
+7% +$80.6K
TSLA icon
60
Tesla
TSLA
$1.08T
$1.2M 0.24%
4,601
+54
+1% +$14.1K
DVY icon
61
iShares Select Dividend ETF
DVY
$20.8B
$1.17M 0.23%
10,364
-84
-0.8% -$9.52K
USHY icon
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.07M 0.21%
30,384
-1,548
-5% -$54.6K
SPYD icon
63
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.03M 0.21%
27,822
-7,229
-21% -$268K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.58T
$1.02M 0.2%
8,400
– –
DFAR icon
65
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.02M 0.2%
47,172
+34,595
+275% +$744K
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.01M 0.2%
12,467
+19
+0.2% +$1.54K
IVOO icon
67
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1M 0.2%
11,315
– –
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
$983K 0.2%
21,292
-901
-4% -$41.6K
HDV icon
69
iShares Core High Dividend ETF
HDV
$11.7B
$970K 0.19%
9,623
+2,700
+39% +$272K
DFNM icon
70
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$935K 0.19%
19,624
+4,680
+31% +$223K
MCD icon
71
McDonald's
MCD
$224B
$931K 0.19%
3,118
– –
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$923K 0.18%
15,644
-90
-0.6% -$5.31K
ABBV icon
73
AbbVie
ABBV
$372B
$921K 0.18%
6,832
-61
-0.9% -$8.22K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$884K 0.18%
17,595
+105
+0.6% +$5.27K
JETS icon
75
US Global Jets ETF
JETS
$845M
$852K 0.17%
39,760
-1,350
-3% -$28.9K
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