SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
+5.64%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+6.8%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
315
New
41
Increased
159
Reduced
65
Closed
28
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$14.2M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$9.53M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$6.83M |
| 4 |
McDonald's
MCD
|
$5.59M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$14.3M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.06M |
| 4 |
Avantis International Equity ETF
AVDE
|
$7.76M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$7.53M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Communication Services | 1.04% |
| 4 | Healthcare | 0.89% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $1.27M | 0.11% |
10,791
-475
| -4% | -$55.7K |
|
77
Dimensional International Small Cap Value ETF
DISV
$3.44B
| $1.24M | 0.11% |
42,622
+5,067
| +13% | +$147K |
|
78
Verizon
VZ
$185B
| $1.23M | 0.11% |
27,380
+14,713
| +116% | +$661K |
|
79
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $1.2M | 0.11% |
11,347
+7
| +0.1% | +$739 |
|
80
Vanguard Total World Stock ETF
VT
$50.9B
| $1.18M | 0.11% |
9,871
+1,808
| +22% | +$216K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.16M | 0.1% |
24,315
+3,819
| +19% | +$183K |
|
82
Costco
COST
$416B
| $1.16M | 0.1% |
1,304
+131
| +11% | +$116K |
|
83
AbbVie
ABBV
$372B
| $1.14M | 0.1% |
5,784
+314
| +6% | +$62K |
|
84
iShares Exponential Technologies ETF
XT
$3.45B
| $1.13M | 0.1% |
18,488
| – | – |
|
85
SPDR S&P 500 ESG ETF
EFIV
$1.13B
| $1.09M | 0.1% |
19,612
+3,862
| +25% | +$215K |
|
86
Vanguard Utilities ETF
VPU
$7.21B
| $1.05M | 0.09% |
6,034
+34
| +0.6% | +$5.92K |
|
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $1.04M | 0.09% |
15,324
-148
| -1% | -$10K |
|
88
IBM
IBM
$223B
| $1.04M | 0.09% |
4,687
+465
| +11% | +$103K |
|
89
VanEck BDC Income ETF
BIZD
$1.68B
| $1M | 0.09% |
60,646
+4,446
| +8% | +$73.6K |
|
90
GE Aerospace
GE
$288B
| $986K | 0.09% |
5,228
+879
| +20% | +$166K |
|
91
Financial Select Sector SPDR Fund
XLF
$53.3B
| $985K | 0.09% |
21,743
+818
| +4% | +$37.1K |
|
92
iShares MSCI EAFE ETF
EFA
$65B
| $979K | 0.09% |
11,702
+2,181
| +23% | +$182K |
|
93
Confluent
CFLT
$6.55B
| $974K | 0.09% |
47,781
-4,186
| -8% | -$85.3K |
|
94
Caterpillar
CAT
$194B
| $969K | 0.09% |
2,478
-60
| -2% | -$23.5K |
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $969K | 0.09% |
8,048
+643
| +9% | +$77.4K |
|
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $957K | 0.09% |
18,722
+125
| +0.7% | +$6.39K |
|
97
Blackstone
BX
$131B
| $951K | 0.08% |
6,212
-94
| -1% | -$14.4K |
|
98
Datadog
DDOG
$46.2B
| $941K | 0.08% |
8,180
-358
| -4% | -$41.2K |
|
99
Vanguard Large-Cap ETF
VV
$43.8B
| $934K | 0.08% |
3,549
+1,278
| +56% | +$337K |
|
100
PepsiCo
PEP
$208B
| $910K | 0.08% |
5,354
+659
| +14% | +$112K |
|