SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$17.3M
3
+$8.21M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.5M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$6.37M

Top Sells

1
+$13.8M
2
+$7.29M
3
+$2.01M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.86M
5
ITOT icon
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 Change
in Stake 		Capital Flow
FFSM icon
76
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$765M
$3.18M 0.19%
116,808
+15,203
AVMU icon
77
Avantis Core Municipal Fixed Income ETF
AVMU
$152M
$3.03M 0.18%
+67,682
ADI icon
78
Analog Devices
ADI
$120B
$2.97M 0.18%
12,487
+5,811
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$2.91M 0.18%
51,162
+8,172
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.85M 0.17%
30,392
-552
SUSL icon
81
iShares ESG MSCI USA Leaders ETF
SUSL
$934M
$2.7M 0.16%
24,945
-1,118
XOM icon
82
Exxon Mobil
XOM
$494B
$2.69M 0.16%
24,920
+238
NDAQ icon
83
Nasdaq
NDAQ
$51B
$2.68M 0.16%
29,972
-110
MA icon
84
Mastercard
MA
$519B
$2.53M 0.15%
4,508
+381
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$34.5B
$2.51M 0.15%
28,201
+812
DVY icon
86
iShares Select Dividend ETF
DVY
$20.8B
$2.43M 0.15%
18,282
-419
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$2.42M 0.15%
19,130
-705
EEMS icon
88
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$404M
$2.41M 0.15%
37,194
+11,126
AVGO icon
89
Broadcom
AVGO
$1.63T
$2.41M 0.15%
8,725
+772
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$2.32M 0.14%
34,537
+168
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.31M 0.14%
27,712
+1,965
DCOR icon
92
Dimensional US Core Equity 1 ETF
DCOR
$2.14B
$2.3M 0.14%
34,445
+16,027
FELC icon
93
Fidelity Enhanced Large Cap Core ETF
FELC
$5.32B
$2.27M 0.14%
65,932
+12,677
IQLT icon
94
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$2.23M 0.13%
51,711
-5,016
BND icon
95
Vanguard Total Bond Market
BND
$138B
$2.23M 0.13%
30,353
-3,099
PHYL icon
96
PGIM Active High Yield Bond ETF
PHYL
$436M
$2.23M 0.13%
62,805
+15,567
MUB icon
97
iShares National Muni Bond ETF
MUB
$40.3B
$2.21M 0.13%
21,116
+5,901
DFGP icon
98
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82B
$2.21M 0.13%
40,467
+785
DFEV icon
99
Dimensional Emerging Markets Value ETF
DFEV
$1.19B
$2.08M 0.13%
69,332
+15,529
V icon
100
Visa
V
$671B
$2.04M 0.12%
5,752
+3,254
2 3
4
5 6