SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.66B
This Quarter Return
+0.21%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$159M
Cap. Flow %
12.48%
Top 10 Hldgs %
53.51%
Holding
341
New
54
Increased
157
Reduced
83
Closed
13

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$30.3M
2
AAPL icon
Apple
AAPL
$21.9M
3
AVUS icon
Avantis US Equity ETF
AVUS
$14.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$9.25M

Top Sells

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$7.47M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$6.64M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.57M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.85M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.61M

Sector Composition

1 Technology 4.6%
2 Financials 1.49%
3 Consumer Discretionary 1.41%
4 Communication Services 1.19%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.46M 0.27%
136,300
+19,298
+16% +$490K
PFXF icon
52
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$3.3M 0.26%
191,396
+1,837
+1% +$31.7K
PVAL icon
53
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$3.29M 0.26%
+88,648
New +$3.29M
IWV icon
54
iShares Russell 3000 ETF
IWV
$16.6B
$3.19M 0.25%
9,556
-249
-3% -$83.2K
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.18M 0.25%
13,680
-397
-3% -$92.3K
DISV icon
56
Dimensional International Small Cap Value ETF
DISV
$3.49B
$2.91M 0.23%
109,697
+67,075
+157% +$1.78M
SUSL icon
57
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$2.91M 0.23%
28,196
-570
-2% -$58.7K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.87M 0.22%
14,631
+621
+4% +$122K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.86M 0.22%
32,182
-1,115
-3% -$99K
META icon
60
Meta Platforms (Facebook)
META
$1.86T
$2.76M 0.22%
4,712
+519
+12% +$304K
IUSB icon
61
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.75M 0.22%
+60,789
New +$2.75M
JNJ icon
62
Johnson & Johnson
JNJ
$427B
$2.74M 0.21%
18,938
+2,814
+17% +$407K
IBDT icon
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$2.69M 0.21%
107,866
+45,478
+73% +$1.13M
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.57M 0.2%
49,026
+6,435
+15% +$338K
DFAR icon
65
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.41M 0.19%
103,653
-9,255
-8% -$215K
FNDE icon
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.36M 0.19%
81,368
+54,047
+198% +$1.57M
NDAQ icon
67
Nasdaq
NDAQ
$54.4B
$2.31M 0.18%
29,938
-1,234
-4% -$95.4K
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.3M 0.18%
61,994
-11,567
-16% -$429K
XOM icon
69
Exxon Mobil
XOM
$487B
$2.27M 0.18%
21,072
+1,628
+8% +$175K
VUG icon
70
Vanguard Growth ETF
VUG
$185B
$2.25M 0.18%
5,485
+178
+3% +$73.1K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.23M 0.17%
46,669
+22,141
+90% +$1.06M
FBCG icon
72
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$2.08M 0.16%
+44,877
New +$2.08M
DVY icon
73
iShares Select Dividend ETF
DVY
$20.8B
$2.07M 0.16%
15,797
+23
+0.1% +$3.02K
CL icon
74
Colgate-Palmolive
CL
$67.9B
$2.07M 0.16%
22,764
+18,485
+432% +$1.68M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.57T
$2.06M 0.16%
10,894
+775
+8% +$147K
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