SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
+6.77%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+14%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
189
New
20
Increased
89
Reduced
39
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$6.26M |
| 2 |
Dimensional International Value ETF
DFIV
|
$5.58M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.62M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.02M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.89M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$816K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$741K |
| 4 |
AT&T
T
|
$637K |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$625K |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Communication Services | 1.93% |
| 3 | Financials | 1.35% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$817B
| $805K | 0.17% |
5,083
+144
| +3% | +$22.8K |
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $800K | 0.17% |
7,873
+696
| +10% | +$70.7K |
|
78
IBM
IBM
$223B
| $788K | 0.16% |
5,894
+864
| +17% | +$116K |
|
79
Vanguard Small-Cap ETF
VB
$65.6B
| $788K | 0.16% |
3,488
+499
| +17% | +$113K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| $784K | 0.16% |
14,123
+236
| +2% | +$13.1K |
|
81
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.7B
| $780K | 0.16% |
73,100
| – | – |
|
82
Verizon
VZ
$185B
| $778K | 0.16% |
14,967
-406
| -3% | -$21.1K |
|
83
Twilio
TWLO
$15.8B
| $774K | 0.16% |
2,940
| – | – |
|
84
Salesforce
CRM
$238B
| $760K | 0.16% |
2,991
+4
| +0.1% | +$1.02K |
|
85
Blackstone
BX
$131B
| $742K | 0.15% |
5,734
+134
| +2% | +$17.3K |
|
86
Procter & Gamble
PG
$370B
| $722K | 0.15% |
4,412
+1,362
| +45% | +$223K |
|
87
Vanguard Utilities ETF
VPU
$7.25B
| $717K | 0.15% |
+4,586
| New | +$717K |
|
88
iShares Core High Dividend ETF
HDV
$11.6B
| $711K | 0.15% |
7,038
| – | – |
|
89
Adobe
ADBE
$145B
| $703K | 0.15% |
1,239
| – | – |
|
90
Philip Morris
PM
$260B
| $700K | 0.15% |
7,372
+4,096
| +125% | +$389K |
|
91
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $697K | 0.15% |
6,556
+90
| +1% | +$9.57K |
|
92
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $689K | 0.14% |
10,253
+66
| +0.6% | +$4.44K |
|
93
Vanguard Total World Stock ETF
VT
$50.9B
| $686K | 0.14% |
+6,388
| New | +$686K |
|
94
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $683K | 0.14% |
13,461
+980
| +8% | +$49.7K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $677K | 0.14% |
1,863
+1
| +0.1% | +$363 |
|
96
PPL Corp
PPL
$26.9B
| $666K | 0.14% |
22,153
+550
| +3% | +$16.5K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $653K | 0.14% |
2,318
+51
| +2% | +$14.4K |
|
98
Oracle
ORCL
$630B
| $651K | 0.14% |
7,465
+4,180
| +127% | +$365K |
|
99
AllianceBernstein
AB
$4.32B
| $647K | 0.13% |
13,253
+325
| +3% | +$15.9K |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $647K | 0.13% |
7,562
-1,605
| -18% | -$137K |
|