SWA

Sax Wealth Advisors Portfolio holdings

AUM $2.13B
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$22.8M
3
+$10.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.97M

Top Sells

1
+$5.76M
2
+$4.33M
3
+$3.68M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.91M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.46M

Sector Composition

1 Technology 5.02%
2 Financials 3.5%
3 Communication Services 1.53%
4 Healthcare 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Large-Cap ETF
VV
$47.3B
$4.71M 0.22%
14,971
+916
FNDF icon
77
Schwab Fundamental International Large Company Index ETF
FNDF
$20.3B
$4.64M 0.22%
+102,718
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$79.6B
$4.49M 0.21%
23,447
+3,657
FLRN icon
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.72B
$4.31M 0.2%
140,209
+133,609
DFEV icon
80
Dimensional Emerging Markets Value ETF
DFEV
$1.37B
$4.12M 0.19%
122,072
+22,833
FELC icon
81
Fidelity Enhanced Large Cap Core ETF
FELC
$6.16B
$4.04M 0.19%
105,951
+20,656
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$3.98M 0.19%
+29,103
IWV icon
83
iShares Russell 3000 ETF
IWV
$18.4B
$3.93M 0.18%
10,148
-72
MUB icon
84
iShares National Muni Bond ETF
MUB
$42B
$3.83M 0.18%
35,752
+4,839
IBDT icon
85
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.66B
$3.82M 0.18%
150,058
+4,695
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$42.4B
$3.77M 0.18%
65,886
+7,478
AVGO icon
87
Broadcom
AVGO
$1.6T
$3.7M 0.17%
10,700
+1,223
PHYL icon
88
PGIM Active High Yield Bond ETF
PHYL
$1.18B
$3.69M 0.17%
104,016
+14,184
BND icon
89
Vanguard Total Bond Market
BND
$146B
$3.69M 0.17%
49,789
+27,761
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$92.6B
$3.69M 0.17%
25,598
-168
XOM icon
91
Exxon Mobil
XOM
$554B
$3.67M 0.17%
30,537
+4,734
ADI icon
92
Analog Devices
ADI
$147B
$3.43M 0.16%
12,642
-109
DYNF icon
93
BlackRock US Equity Factor Rotation ETF
DYNF
$31.4B
$3.42M 0.16%
56,172
+12,415
VB icon
94
Vanguard Small-Cap ETF
VB
$73.3B
$3.07M 0.14%
11,885
-925
HD icon
95
Home Depot
HD
$373B
$3.05M 0.14%
8,870
+3,488
DFGP icon
96
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.18B
$2.97M 0.14%
55,008
+14,352
MRK icon
97
Merck
MRK
$270B
$2.93M 0.14%
27,838
-1,500
FNDX icon
98
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$2.84M 0.13%
104,223
+94,125
SUSA icon
99
iShares ESG Optimized MSCI USA ETF
SUSA
$3.74B
$2.81M 0.13%
20,189
+1,059
NDAQ icon
100
Nasdaq
NDAQ
$56.7B
$2.76M 0.13%
28,434
-1,543
2 3
4
5 6