SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.4B

This Quarter Return

-2.01%

1 Year Return

+5.11%

3 Year Return

+19.67%

5 Year Return

–

10 Year Return

–

AUM

$1.4B

AUM Growth

+$119M (+9%)

Cap. Flow

+$160M

Cap. Flow % of AUM

11.45%

Top 10 Holdings %Top 10 Hldgs %

49.76%

Holding

389

New

Increased

200

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$36.7M
2	Fidelity Total Bond ETF FBND	$21.7M
3	Dimensional US Equity ETF DFUS	$7.82M
4	iShares Treasury Floating Rate Bond ETF TFLO	$4.98M
5	iShares MSCI USA Quality Factor ETF QUAL	$4.97M

Top Sells

1	Invesco QQQ Trust QQQ	$6.32M
2	Dimensional Core Fixed Income ETF DFCF	$3.06M
3	Dimensional Short-Duration Fixed Income ETF DFSD	$1.68M
4	Dimensional International High Profitability ETF DIHP	$1.44M
5	Coupang CPNG	$1.4M

Sector Composition

1	Financials	4.35%
2	Technology	3.96%
3	Consumer Discretionary	1.21%
4	Healthcare	1.1%
5	Communication Services	1.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 iShares Select Dividend ETF DVY $20.2B	$2.51M	0.18%	18,701 +2,904	+18%	+$390K
77	77 iShares ESG MSCI USA Leaders ETF SUSL $959M	$2.5M	0.18%	26,063 -2,133	-8%	-$204K
78	78 Vanguard Real Estate ETF VNQ $34B	$2.48M	0.18%	27,389 +5,751	+27%	+$521K
79	79 Vanguard Total Bond Market BND $131B	$2.46M	0.18%	33,452 +29,767	+808%	+$2.19M
80	80 JPMorgan Equity Premium Income ETF JEPI $41.1B	$2.46M	0.18%	42,990 +16,591	+63%	+$948K
81	81 Nasdaq NDAQ $51.6B	$2.28M	0.16%	30,082 +144	+0.5%	+$10.9K
82	82 iShares ESG Optimized MSCI USA ETF SUSA $3.56B	$2.28M	0.16%	19,835 +11,412	+135%	+$1.31M
83	83 Mastercard MA $506B	$2.26M	0.16%	4,127 +2,263	+121%	+$1.24M
84	84 iShares MSCI Intl Quality Factor ETF IQLT $11.9B	$2.25M	0.16%	56,727 -5,267	-9%	-$209K
85	85 Dimensional US Real Estate ETF DFAR $1.38B	$2.25M	0.16%	94,470 -9,183	-9%	-$218K
86	86 Netflix NFLX $520B	$2.23M	0.16%	2,388 +106	+5%	+$98.9K
87	87 Colgate-Palmolive CL $70.4B	$2.21M	0.16%	23,560 +796	+4%	+$74.6K
88	88 Dimensional Global Core Plus Fixed Income ETF DFGP $1.65B	$2.12M	0.15%	39,682 +16,530	+71%	+$883K
89	89 Vanguard FTSE All-World ex-US ETF VEU $46.6B	$2.08M	0.15%	+34,369	New	+$2.08M
90	90 iShares Core MSCI EAFE ETF IEFA $144B	$1.95M	0.14%	25,747 +389	+2%	+$29.4K
91	91 Vanguard Mid-Cap ETF VO $85.1B	$1.78M	0.13%	6,898 +937	+16%	+$242K
92	92 Home Depot HD $362B	$1.75M	0.13%	4,788 +2,549	+114%	+$934K
93	93 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$1.73M	0.12%	38,260 +4,374	+13%	+$198K
94	94 iShares Russell 1000 Value ETF IWD $62.9B	$1.73M	0.12%	9,169 +1,257	+16%	+$237K
95	95 Vanguard Total International Bond ETF BNDX $67.5B	$1.69M	0.12%	+34,590	New	+$1.69M
96	96 Fidelity Enhanced Large Cap Core ETF FELC $4.75B	$1.66M	0.12%	53,255 +9,758	+22%	+$304K
97	97 PGIM Active High Yield Bond ETF PHYL $331M	$1.64M	0.12%	47,238 +21,484	+83%	+$748K
98	98 Invesco S&P 500 Equal Weight ETF RSP $74.2B	$1.63M	0.12%	9,394 +2,904	+45%	+$503K
99	99 iShares Core US Aggregate Bond ETF AGG $128B	$1.63M	0.12%	16,433 +11,339	+223%	+$1.12M
100	100 PepsiCo PEP $193B	$1.62M	0.12%	10,793 +6,183	+134%	+$927K