SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.66B
This Quarter Return
-13.87%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$40.6M
Cap. Flow %
10.32%
Top 10 Hldgs %
51.17%
Holding
184
New
10
Increased
81
Reduced
43
Closed
20

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$26.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.23M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.86M
4
AVUS icon
Avantis US Equity ETF
AVUS
$2.14M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$1.65M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.42M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$815K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$585K

Sector Composition

1 Technology 4.64%
2 Healthcare 1.61%
3 Communication Services 1.46%
4 Financials 1.05%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
76
IBM
IBM
$227B
$722K 0.18%
5,113
-116
-2% -$16.4K
VTC icon
77
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$710K 0.18%
9,214
-2,256
-20% -$174K
VPU icon
78
Vanguard Utilities ETF
VPU
$7.27B
$706K 0.18%
4,636
+26
+0.6% +$3.96K
HDV icon
79
iShares Core High Dividend ETF
HDV
$11.7B
$697K 0.18%
6,944
+21
+0.3% +$2.11K
PM icon
80
Philip Morris
PM
$260B
$673K 0.17%
6,812
– –
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$9.15B
$672K 0.17%
13,466
+5
+0% +$250
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$12B
$656K 0.17%
+12,599
New +$656K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$639K 0.16%
7,991
-7,180
-47% -$574K
PG icon
84
Procter & Gamble
PG
$368B
$638K 0.16%
4,440
+28
+0.6% +$4.02K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$634K 0.16%
+12,650
New +$634K
PEP icon
86
PepsiCo
PEP
$204B
$611K 0.16%
3,668
– –
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$605K 0.15%
8,216
-7,951
-49% -$585K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$601K 0.15%
7,255
+783
+12% +$64.9K
TMUS icon
89
T-Mobile US
TMUS
$284B
$592K 0.15%
4,400
+455
+12% +$61.2K
AB icon
90
AllianceBernstein
AB
$4.38B
$578K 0.15%
13,903
+250
+2% +$10.4K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$19B
$577K 0.15%
14,384
+1,257
+10% +$50.4K
EXG icon
92
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$564K 0.14%
73,100
-4,000
-5% -$30.9K
PPL icon
93
PPL Corp
PPL
$27B
$560K 0.14%
20,653
-1,500
-7% -$40.7K
VT icon
94
Vanguard Total World Stock ETF
VT
$51.6B
$553K 0.14%
6,480
+51
+0.8% +$4.35K
XLF icon
95
Financial Select Sector SPDR Fund
XLF
$54.1B
$550K 0.14%
17,497
-1,000
-5% -$31.4K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$66B
$548K 0.14%
8,773
-2,287
-21% -$143K
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$542K 0.14%
6,721
– –
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$537K 0.14%
9,422
+6
+0.1% +$342
TD icon
99
Toronto Dominion Bank
TD
$128B
$537K 0.14%
8,190
– –
BX icon
100
Blackstone
BX
$134B
$524K 0.13%
5,747
+8
+0.1% +$729
2 3
4
5 6