SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
+5.64%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+6.8%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
315
New
41
Increased
159
Reduced
65
Closed
28
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$14.2M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$9.53M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$6.83M |
| 4 |
McDonald's
MCD
|
$5.59M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$14.3M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.06M |
| 4 |
Avantis International Equity ETF
AVDE
|
$7.76M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$7.53M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Communication Services | 1.04% |
| 4 | Healthcare | 0.89% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $2.84M | 0.25% |
13,461
+2,369
| +21% | +$500K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.77M | 0.25% |
14,010
+29
| +0.2% | +$5.74K |
|
53
Johnson & Johnson
JNJ
$429B
| $2.61M | 0.23% |
16,124
-700
| -4% | -$113K |
|
54
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.45M | 0.22% |
42,591
-361
| -0.8% | -$20.8K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $2.4M | 0.21% |
4,193
+663
| +19% | +$380K |
|
56
Exxon Mobil
XOM
$489B
| $2.28M | 0.2% |
19,444
+3,962
| +26% | +$464K |
|
57
Nasdaq
NDAQ
$53.7B
| $2.28M | 0.2% |
+31,172
| New | +$2.28M |
|
58
iShares Select Dividend ETF
DVY
$20.7B
| $2.13M | 0.19% |
15,774
+146
| +0.9% | +$19.7K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.11M | 0.19% |
21,670
+1,167
| +6% | +$114K |
|
60
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
| $2.06M | 0.18% |
32,336
+7,267
| +29% | +$464K |
|
61
Vanguard Growth ETF
VUG
$183B
| $2.04M | 0.18% |
5,307
+10
| +0.2% | +$3.84K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.03M | 0.18% |
26,005
-243
| -0.9% | -$19K |
|
63
Vanguard Small-Cap ETF
VB
$66.1B
| $1.92M | 0.17% |
8,098
+1,055
| +15% | +$250K |
|
64
iShares National Muni Bond ETF
MUB
$38.5B
| $1.86M | 0.17% |
17,163
+974
| +6% | +$106K |
|
65
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.68M | 0.15% |
10,119
+1,434
| +17% | +$238K |
|
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $1.6M | 0.14% |
19,003
+181
| +1% | +$15.2K |
|
67
Coupang
CPNG
$51.8B
| $1.6M | 0.14% |
65,025
+2
| +0% | +$49 |
|
68
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.59M | 0.14% |
62,388
+8,725
| +16% | +$223K |
|
69
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.56M | 0.14% |
5,923
-70
| -1% | -$18.5K |
|
70
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.54M | 0.14% |
33,714
+2,641
| +8% | +$121K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.49M | 0.13% |
16,978
+1,250
| +8% | +$110K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.47M | 0.13% |
7,740
+97
| +1% | +$18.4K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.47M | 0.13% |
44,202
+4,420
| +11% | +$147K |
|
74
Netflix
NFLX
$516B
| $1.34M | 0.12% |
1,892
+210
| +12% | +$149K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.3M | 0.12% |
24,528
+748
| +3% | +$39.5K |
|