SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
+1.34%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+23%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
287
New
97
Increased
118
Reduced
39
Closed
13
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$21M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$16.1M |
| 3 |
Avantis US Equity ETF
AVUS
|
$14.3M |
| 4 |
Apple
AAPL
|
$11.5M |
| 5 |
Avantis International Equity ETF
AVDE
|
$7.76M |
Top Sells
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Financials | 1.05% |
| 3 | Healthcare | 1.03% |
| 4 | Communication Services | 1% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
51
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.92M | 0.28% |
116,044
+5,477
| +5% | +$138K |
|
52
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.9M | 0.28% |
74,254
-3,307
| -4% | -$129K |
|
53
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $2.83M | 0.27% |
+28,997
| New | +$2.83M |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.55M | 0.24% |
13,981
-1,515
| -10% | -$277K |
|
55
Dimensional US Real Estate ETF
DFAR
$1.41B
| $2.53M | 0.24% |
114,374
-49,824
| -30% | -$1.1M |
|
56
Johnson & Johnson
JNJ
$427B
| $2.46M | 0.23% |
16,824
+1,209
| +8% | +$177K |
|
57
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.28M | 0.22% |
42,952
+231
| +0.5% | +$12.3K |
|
58
JPMorgan Chase
JPM
$829B
| $2.24M | 0.21% |
11,092
+4,974
| +81% | +$1.01M |
|
59
Vanguard Growth ETF
VUG
$185B
| $1.98M | 0.19% |
5,297
+351
| +7% | +$131K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.91M | 0.18% |
26,248
+3
| +0% | +$218 |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $1.89M | 0.18% |
15,628
+6,287
| +67% | +$761K |
|
62
Exxon Mobil
XOM
$487B
| $1.78M | 0.17% |
15,482
+2,026
| +15% | +$233K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $1.78M | 0.17% |
3,530
+456
| +15% | +$230K |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $1.72M | 0.16% |
16,189
+638
| +4% | +$68K |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.72M | 0.16% |
20,503
-2,487
| -11% | -$208K |
|
66
Applied Materials
AMAT
$128B
| $1.7M | 0.16% |
+7,209
| New | +$1.7M |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 0.15% |
8,685
+3,729
| +75% | +$679K |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $1.54M | 0.15% |
7,043
+4,318
| +158% | +$942K |
|
69
Confluent
CFLT
$6.85B
| $1.53M | 0.15% |
+51,967
| New | +$1.53M |
|
70
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.53M | 0.15% |
25,069
+10,008
| +66% | +$612K |
|
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.48M | 0.14% |
+18,822
| New | +$1.48M |
|
72
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.45M | 0.14% |
5,993
-345
| -5% | -$83.5K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.43M | 0.14% |
15,728
+1,507
| +11% | +$137K |
|
74
Chevron
CVX
$324B
| $1.43M | 0.14% |
9,130
+1,160
| +15% | +$181K |
|
75
Coupang
CPNG
$52.1B
| $1.36M | 0.13% |
65,023
+1,370
| +2% | +$28.7K |
|