SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
-2.01%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+9.3%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
389
New
61
Increased
200
Reduced
69
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$36.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$21.7M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$7.82M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.98M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.97M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.32M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.06M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.68M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
$1.44M |
| 5 |
Coupang
CPNG
|
$1.4M |
Sector Composition
| 1 | Financials | 4.35% |
| 2 | Technology | 3.96% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Healthcare | 1.1% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $2.51M | 0.18% |
18,701
+2,904
| +18% | +$390K |
|
77
iShares ESG MSCI USA Leaders ETF
SUSL
$883M
| $2.5M | 0.18% |
26,063
-2,133
| -8% | -$204K |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.48M | 0.18% |
27,389
+5,751
| +27% | +$521K |
|
79
Vanguard Total Bond Market
BND
$133B
| $2.46M | 0.18% |
33,452
+29,767
| +808% | +$2.19M |
|
80
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $2.46M | 0.18% |
42,990
+16,591
| +63% | +$948K |
|
81
Nasdaq
NDAQ
$53.7B
| $2.28M | 0.16% |
30,082
+144
| +0.5% | +$10.9K |
|
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $2.28M | 0.16% |
19,835
+11,412
| +135% | +$1.31M |
|
83
Mastercard
MA
$531B
| $2.26M | 0.16% |
4,127
+2,263
| +121% | +$1.24M |
|
84
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $2.25M | 0.16% |
56,727
-5,267
| -8% | -$209K |
|
85
Dimensional US Real Estate ETF
DFAR
$1.39B
| $2.25M | 0.16% |
94,470
-9,183
| -9% | -$218K |
|
86
Netflix
NFLX
$512B
| $2.23M | 0.16% |
2,388
+106
| +5% | +$98.9K |
|
87
Colgate-Palmolive
CL
$68B
| $2.21M | 0.16% |
23,560
+796
| +3% | +$74.6K |
|
88
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
| $2.12M | 0.15% |
39,682
+16,530
| +71% | +$883K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $2.08M | 0.15% |
+34,369
| New | +$2.08M |
|
90
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.95M | 0.14% |
25,747
+389
| +2% | +$29.4K |
|
91
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.78M | 0.13% |
6,898
+937
| +16% | +$242K |
|
92
Home Depot
HD
$404B
| $1.75M | 0.13% |
4,788
+2,549
| +114% | +$934K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.73M | 0.12% |
38,260
+4,374
| +13% | +$198K |
|
94
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.73M | 0.12% |
9,169
+1,257
| +16% | +$237K |
|
95
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.69M | 0.12% |
+34,590
| New | +$1.69M |
|
96
Fidelity Enhanced Large Cap Core ETF
FELC
$4.92B
| $1.66M | 0.12% |
53,255
+9,758
| +22% | +$304K |
|
97
PGIM Active High Yield Bond ETF
PHYL
$417M
| $1.64M | 0.12% |
47,238
+21,484
| +83% | +$748K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.63M | 0.12% |
9,394
+2,904
| +45% | +$503K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.63M | 0.12% |
16,433
+11,339
| +223% | +$1.12M |
|
100
PepsiCo
PEP
$207B
| $1.62M | 0.12% |
10,793
+6,183
| +134% | +$927K |
|