SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.08%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+19%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
427
New
67
Increased
210
Reduced
115
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$35.4M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$17.3M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$8.21M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.5M |
| 5 |
Dimensional International Value ETF
DFIV
|
$6.37M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$13.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.29M |
| 3 |
McDonald's
MCD
|
$2.01M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.86M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.79M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 4.03% |
| 3 | Healthcare | 1.29% |
| 4 | Communication Services | 1.26% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$743M
| $3.18M | 0.19% |
116,808
+15,203
| +15% | +$413K |
|
77
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
| $3.03M | 0.18% |
+67,682
| New | +$3.03M |
|
78
Analog Devices
ADI
$122B
| $2.97M | 0.18% |
12,487
+5,811
| +87% | +$1.38M |
|
79
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.91M | 0.18% |
51,162
+8,172
| +19% | +$465K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.85M | 0.17% |
30,392
-552
| -2% | -$51.8K |
|
81
iShares ESG MSCI USA Leaders ETF
SUSL
$884M
| $2.7M | 0.16% |
24,945
-1,118
| -4% | -$121K |
|
82
Exxon Mobil
XOM
$488B
| $2.69M | 0.16% |
24,920
+238
| +1% | +$25.7K |
|
83
Nasdaq
NDAQ
$53.7B
| $2.68M | 0.16% |
29,972
-110
| -0.4% | -$9.84K |
|
84
Mastercard
MA
$535B
| $2.53M | 0.15% |
4,508
+381
| +9% | +$214K |
|
85
Vanguard Real Estate ETF
VNQ
$34B
| $2.51M | 0.15% |
28,201
+812
| +3% | +$72.3K |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $2.43M | 0.15% |
18,282
-419
| -2% | -$55.6K |
|
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $2.42M | 0.15% |
19,130
-705
| -4% | -$89.4K |
|
88
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
| $2.41M | 0.15% |
37,194
+11,126
| +43% | +$722K |
|
89
Broadcom
AVGO
$1.4T
| $2.41M | 0.15% |
8,725
+772
| +10% | +$213K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.32M | 0.14% |
34,537
+168
| +0.5% | +$11.3K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.31M | 0.14% |
27,712
+1,965
| +8% | +$164K |
|
92
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $2.3M | 0.14% |
34,445
+16,027
| +87% | +$1.07M |
|
93
Fidelity Enhanced Large Cap Core ETF
FELC
$4.95B
| $2.27M | 0.14% |
65,932
+12,677
| +24% | +$437K |
|
94
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.23M | 0.13% |
51,711
-5,016
| -9% | -$217K |
|
95
Vanguard Total Bond Market
BND
$133B
| $2.23M | 0.13% |
30,353
-3,099
| -9% | -$228K |
|
96
PGIM Active High Yield Bond ETF
PHYL
$417M
| $2.23M | 0.13% |
62,805
+15,567
| +33% | +$552K |
|
97
iShares National Muni Bond ETF
MUB
$38.5B
| $2.21M | 0.13% |
21,116
+5,901
| +39% | +$617K |
|
98
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
| $2.21M | 0.13% |
40,467
+785
| +2% | +$42.8K |
|
99
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $2.08M | 0.13% |
69,332
+15,529
| +29% | +$466K |
|
100
Visa
V
$679B
| $2.04M | 0.12% |
5,752
+3,254
| +130% | +$1.16M |
|