SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.66B
This Quarter Return
+5.2%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
Cap. Flow
+$18.5M
Cap. Flow %
3.7%
Top 10 Hldgs %
48.29%
Holding
185
New
8
Increased
53
Reduced
70
Closed
9

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.38M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.12M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$2.38M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.5M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.03M
2
VTV icon
Vanguard Value ETF
VTV
$853K
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$607K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$565K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$479K

Sector Composition

1 Technology 3.49%
2 Healthcare 1.21%
3 Consumer Discretionary 1.11%
4 Communication Services 0.92%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
76
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$836K 0.17%
12,457
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$63.5B
$821K 0.16%
5,204
-1,773
-25% -$280K
META icon
78
Meta Platforms (Facebook)
META
$1.86T
$777K 0.15%
2,707
-207
-7% -$59.4K
BMY icon
79
Bristol-Myers Squibb
BMY
$96B
$774K 0.15%
12,103
+11
+0.1% +$703
HD icon
80
Home Depot
HD
$405B
$766K 0.15%
2,467
-143
-5% -$44.4K
VPU icon
81
Vanguard Utilities ETF
VPU
$7.27B
$738K 0.15%
5,191
– –
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$11.8B
$717K 0.14%
5,091
– –
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$9.15B
$701K 0.14%
13,798
+64
+0.5% +$3.25K
XLF icon
84
Financial Select Sector SPDR Fund
XLF
$54.1B
$696K 0.14%
20,634
-500
-2% -$16.9K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$688K 0.14%
8,712
-17
-0.2% -$1.34K
AVGE icon
86
Avantis All Equity Markets ETF
AVGE
$596M
$665K 0.13%
11,088
+4,595
+71% +$276K
PM icon
87
Philip Morris
PM
$260B
$665K 0.13%
6,812
– –
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$649K 0.13%
+27,650
New +$649K
VT icon
89
Vanguard Total World Stock ETF
VT
$51.6B
$637K 0.13%
6,567
-66
-1% -$6.4K
IBM icon
90
IBM
IBM
$227B
$630K 0.13%
4,708
-221
-4% -$29.6K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$66B
$622K 0.12%
8,577
+2
+0% +$145
JPM icon
92
JPMorgan Chase
JPM
$829B
$621K 0.12%
4,270
– –
PEP icon
93
PepsiCo
PEP
$204B
$620K 0.12%
3,346
– –
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$615K 0.12%
1,790
+1
+0.1% +$344
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$615K 0.12%
6,566
-155
-2% -$14.5K
TMUS icon
96
T-Mobile US
TMUS
$284B
$611K 0.12%
4,400
– –
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$606K 0.12%
9,680
+241
+3% +$15.1K
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$601K 0.12%
7,984
+119
+2% +$8.95K
PEG icon
99
Public Service Enterprise Group
PEG
$41.1B
$580K 0.12%
9,263
+804
+10% +$50.3K
MO icon
100
Altria Group
MO
$113B
$575K 0.11%
12,685
+11
+0.1% +$498
2 3
4
5 6