SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$17.3M
3
+$8.21M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.5M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$6.37M

Top Sells

1
+$13.8M
2
+$7.29M
3
+$2.01M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M

Sector Composition

1 Technology 4.9%
2 Financials 4.03%
3 Healthcare 1.29%
4 Communication Services 1.26%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$5.35M 0.32%
22,260
+559
VTV icon
52
Vanguard Value ETF
VTV
$148B
$5.25M 0.32%
29,732
-1,905
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$7.04B
$5.25M 0.32%
181,232
+23,170
FBCG icon
54
Fidelity Blue Chip Growth ETF
FBCG
$4.95B
$5.15M 0.31%
106,797
+23,524
MCD icon
55
McDonald's
MCD
$219B
$4.95M 0.3%
16,943
-6,896
TFLO icon
56
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$4.94M 0.3%
97,488
-875
JNJ icon
57
Johnson & Johnson
JNJ
$464B
$4.78M 0.29%
31,320
+9,232
IBDQ icon
58
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$4.76M 0.29%
188,888
-9,699
VV icon
59
Vanguard Large-Cap ETF
VV
$46.6B
$4.57M 0.28%
16,012
-184
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.07T
$4.26M 0.26%
24,007
+6,668
FVAL icon
61
Fidelity Value Factor ETF
FVAL
$1.07B
$4.14M 0.25%
64,778
+5,576
DISV icon
62
Dimensional International Small Cap Value ETF
DISV
$3.64B
$4.09M 0.25%
124,406
+10,939
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.06T
$4.08M 0.25%
23,150
+4,249
META icon
64
Meta Platforms (Facebook)
META
$1.84T
$3.86M 0.23%
5,232
+226
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.83M 0.23%
72,613
+66,350
VB icon
66
Vanguard Small-Cap ETF
VB
$68B
$3.78M 0.23%
15,962
-2,692
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$179B
$3.75M 0.23%
65,794
-7,188
IWV icon
68
iShares Russell 3000 ETF
IWV
$17.3B
$3.75M 0.23%
10,671
+660
NFLX icon
69
Netflix
NFLX
$473B
$3.68M 0.22%
2,748
+360
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.56M 0.21%
56,055
+11,102
FENI icon
71
Fidelity Enhanced International ETF
FENI
$4.28B
$3.54M 0.21%
106,498
+4,778
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$3.5M 0.21%
19,281
+9,887
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$95B
$3.26M 0.2%
12,866
-1,183
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$3.25M 0.2%
15,897
+1,028
IBDT icon
75
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$3.19M 0.19%
125,371
-3,546
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3
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