SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
+1.34%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+23%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
287
New
97
Increased
118
Reduced
39
Closed
13
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$21M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$16.1M |
| 3 |
Avantis US Equity ETF
AVUS
|
$14.3M |
| 4 |
Apple
AAPL
|
$11.5M |
| 5 |
Avantis International Equity ETF
AVDE
|
$7.76M |
Top Sells
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Financials | 1.05% |
| 3 | Healthcare | 1.03% |
| 4 | Communication Services | 1% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.33M | 0.13% |
7,643
+598
| +8% | +$104K |
|
77
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.33M | 0.13% |
53,663
+33,330
| +164% | +$826K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.26M | 0.12% |
39,782
-5,264
| -12% | -$166K |
|
79
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.25M | 0.12% |
31,073
+2,694
| +9% | +$108K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.24M | 0.12% |
11,266
-205
| -2% | -$22.6K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.18M | 0.11% |
23,780
-684
| -3% | -$33.8K |
|
82
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.14M | 0.11% |
+18,602
| New | +$1.14M |
|
83
Netflix
NFLX
$513B
| $1.14M | 0.11% |
1,682
+361
| +27% | +$244K |
|
84
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.12M | 0.11% |
11,340
| – | – |
|
85
Datadog
DDOG
$47.7B
| $1.11M | 0.11% |
+8,538
| New | +$1.11M |
|
86
iShares Exponential Technologies ETF
XT
$3.51B
| $1.09M | 0.1% |
18,488
-1,938
| -9% | -$114K |
|
87
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $1.01M | 0.1% |
37,555
+10,751
| +40% | +$289K |
|
88
McDonald's
MCD
$224B
| $1M | 0.1% |
3,924
+13
| +0.3% | +$3.31K |
|
89
Costco
COST
$418B
| $997K | 0.1% |
1,173
+661
| +129% | +$562K |
|
90
VanEck BDC Income ETF
BIZD
$1.69B
| $962K | 0.09% |
+56,200
| New | +$962K |
|
91
DexCom
DXCM
$29.5B
| $962K | 0.09% |
+8,481
| New | +$962K |
|
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $954K | 0.09% |
15,472
+1,023
| +7% | +$63.1K |
|
93
AbbVie
ABBV
$372B
| $938K | 0.09% |
5,470
+608
| +13% | +$104K |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $932K | 0.09% |
18,597
+275
| +2% | +$13.8K |
|
95
T-Mobile US
TMUS
$284B
| $910K | 0.09% |
5,165
+35
| +0.7% | +$6.17K |
|
96
Vanguard Total World Stock ETF
VT
$51.6B
| $908K | 0.09% |
8,063
+491
| +6% | +$55.3K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $897K | 0.09% |
20,496
+4,035
| +25% | +$177K |
|
98
Vanguard Utilities ETF
VPU
$7.27B
| $888K | 0.08% |
6,000
+166
| +3% | +$24.6K |
|
99
Financial Select Sector SPDR Fund
XLF
$54.1B
| $860K | 0.08% |
20,925
+527
| +3% | +$21.7K |
|
100
Caterpillar
CAT
$196B
| $845K | 0.08% |
2,538
+1,888
| +290% | +$629K |
|