SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.66B
This Quarter Return
+10.71%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
Cap. Flow
+$51.7M
Cap. Flow %
8.44%
Top 10 Hldgs %
48.48%
Holding
196
New
18
Increased
93
Reduced
55
Closed
7

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$7.9M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$5.44M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$5.08M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$5M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$4.71M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.96M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.67M
5
VTV icon
Vanguard Value ETF
VTV
$1.26M

Sector Composition

1 Technology 3.4%
2 Communication Services 1.05%
3 Consumer Discretionary 1%
4 Financials 0.96%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.19M 0.36%
22,018
-9,809
-31% -$974K
IBDS icon
52
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$2.07M 0.34%
86,677
+76,627
+762% +$1.83M
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.6B
$2.06M 0.34%
23,357
-1,551
-6% -$137K
DFAX icon
54
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.88M 0.31%
76,837
+11
+0% +$269
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.82M 0.3%
25,893
-538
-2% -$37.8K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.61M 0.26%
51,557
-53,638
-51% -$1.67M
VUG icon
57
Vanguard Growth ETF
VUG
$185B
$1.54M 0.25%
4,945
+229
+5% +$71.2K
VO icon
58
Vanguard Mid-Cap ETF
VO
$87.5B
$1.44M 0.23%
6,169
+64
+1% +$14.9K
XOM icon
59
Exxon Mobil
XOM
$487B
$1.4M 0.23%
14,008
-2,825
-17% -$282K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.58T
$1.29M 0.21%
9,161
+761
+9% +$107K
AVEM icon
61
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.26M 0.21%
22,415
-1,707
-7% -$96.3K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.2M 0.2%
11,463
-555
-5% -$58K
MUB icon
63
iShares National Muni Bond ETF
MUB
$38.6B
$1.17M 0.19%
10,809
+5,017
+87% +$544K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.16M 0.19%
7,045
+391
+6% +$64.6K
MCD icon
65
McDonald's
MCD
$224B
$1.16M 0.19%
3,910
+711
+22% +$211K
DVY icon
66
iShares Select Dividend ETF
DVY
$20.8B
$1.14M 0.19%
9,685
+36
+0.4% +$4.22K
META icon
67
Meta Platforms (Facebook)
META
$1.86T
$1.12M 0.18%
3,170
+447
+16% +$158K
SPYD icon
68
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.11M 0.18%
28,227
+216
+0.8% +$8.47K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.08M 0.18%
22,524
-1,268
-5% -$60.7K
IVOO icon
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.07M 0.17%
11,335
+14
+0.1% +$1.32K
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.06M 0.17%
12,681
+156
+1% +$13.1K
DFNM icon
72
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.02M 0.17%
20,999
+5,500
+35% +$267K
XT icon
73
iShares Exponential Technologies ETF
XT
$3.51B
$1M 0.16%
16,781
+161
+1% +$9.64K
CPNG icon
74
Coupang
CPNG
$52.1B
$969K 0.16%
59,831
+44,247
+284% +$716K
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$935K 0.15%
25,731
-3,201
-11% -$116K
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