SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
-3.2%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+1.1%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
190
New
14
Increased
81
Reduced
49
Closed
12
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$3.26M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.96M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.94M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$2.31M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$1.71M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.22M |
| 4 |
Booking.com
BKNG
|
$478K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$401K |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Healthcare | 1.19% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Communication Services | 0.97% |
| 5 | Energy | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Exponential Technologies ETF
XT
$3.51B
| $868K | 0.17% |
16,620
+7,075
| +74% | +$369K |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $852K | 0.17% |
17,707
+112
| +0.6% | +$5.39K |
|
78
McDonald's
MCD
$224B
| $843K | 0.17% |
3,199
+81
| +3% | +$21.3K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $817K | 0.16% |
2,723
+16
| +0.6% | +$4.8K |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $803K | 0.16% |
12,457
| – | – |
|
81
Bristol-Myers Squibb
BMY
$96B
| $788K | 0.16% |
13,580
+1,477
| +12% | +$85.7K |
|
82
Home Depot
HD
$405B
| $769K | 0.15% |
2,544
+77
| +3% | +$23.3K |
|
83
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $720K | 0.14% |
15,499
-4,125
| -21% | -$192K |
|
84
T-Mobile US
TMUS
$284B
| $718K | 0.14% |
5,130
+730
| +17% | +$102K |
|
85
Financial Select Sector SPDR Fund
XLF
$54.1B
| $695K | 0.14% |
20,949
+315
| +2% | +$10.4K |
|
86
iShares Russell 2000 Value ETF
IWN
$11.8B
| $690K | 0.14% |
5,091
| – | – |
|
87
Avantis All Equity Markets ETF
AVGE
$596M
| $679K | 0.13% |
11,543
+455
| +4% | +$26.8K |
|
88
US Global Jets ETF
JETS
$845M
| $677K | 0.13% |
39,760
| – | – |
|
89
Vanguard Utilities ETF
VPU
$7.27B
| $666K | 0.13% |
5,221
+30
| +0.6% | +$3.83K |
|
90
Vanguard Total World Stock ETF
VT
$51.6B
| $663K | 0.13% |
7,120
+553
| +8% | +$51.5K |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $663K | 0.13% |
8,728
+16
| +0.2% | +$1.22K |
|
92
JPMorgan Chase
JPM
$829B
| $662K | 0.13% |
4,568
+298
| +7% | +$43.2K |
|
93
Blackstone
BX
$134B
| $637K | 0.13% |
5,944
+210
| +4% | +$22.5K |
|
94
IBM
IBM
$227B
| $634K | 0.12% |
4,517
-191
| -4% | -$26.8K |
|
95
NVIDIA
NVDA
$4.24T
| $629K | 0.12% |
1,445
+744
| +106% | +$324K |
|
96
Chevron
CVX
$324B
| $620K | 0.12% |
3,675
+845
| +30% | +$142K |
|
97
Philip Morris
PM
$260B
| $598K | 0.12% |
6,462
-350
| -5% | -$32.4K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $596K | 0.12% |
1,781
-9
| -0.5% | -$3.01K |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $594K | 0.12% |
+5,792
| New | +$594K |
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| $592K | 0.12% |
4,521
+520
| +13% | +$68K |
|