SWA

Sax Wealth Advisors Portfolio holdings

AUM $2.13B
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$22.8M
3
+$10.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.97M

Top Sells

1
+$5.76M
2
+$4.33M
3
+$3.68M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.91M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.46M

Sector Composition

1 Technology 5.02%
2 Financials 3.5%
3 Communication Services 1.53%
4 Healthcare 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$259B
$2.74M 0.13%
10,678
+120
NFLX icon
102
Netflix
NFLX
$373B
$2.73M 0.13%
29,140
+200
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$2.68M 0.13%
50,722
-15,686
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.61M 0.12%
27,669
-61
MA icon
105
Mastercard
MA
$484B
$2.58M 0.12%
4,518
-265
GE icon
106
GE Aerospace
GE
$343B
$2.56M 0.12%
8,301
-211
FTEC icon
107
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$2.51M 0.12%
11,175
+3,643
DCOR icon
108
Dimensional US Core Equity 1 ETF
DCOR
$2.51B
$2.51M 0.12%
34,064
-2,920
DVY icon
109
iShares Select Dividend ETF
DVY
$21.7B
$2.48M 0.12%
17,538
-200
OEF icon
110
iShares S&P 100 ETF
OEF
$29.4B
$2.43M 0.11%
7,083
+2,586
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$170B
$2.41M 0.11%
26,907
-4,220
TSLA icon
112
Tesla
TSLA
$1.46T
$2.37M 0.11%
5,260
+181
V icon
113
Visa
V
$633B
$2.34M 0.11%
6,670
+759
MGV icon
114
Vanguard Mega Cap Value ETF
MGV
$11.2B
$2.34M 0.11%
+16,560
ABBV icon
115
AbbVie
ABBV
$379B
$2.24M 0.11%
9,808
+728
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$42.4B
$2.18M 0.1%
27,692
+15,952
DFIC icon
117
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$2.15M 0.1%
62,311
+210
IBDU icon
118
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.52B
$2.09M 0.1%
89,348
+1,516
IBM icon
119
IBM
IBM
$286B
$2.09M 0.1%
7,057
+844
CAT icon
120
Caterpillar
CAT
$303B
$2.02M 0.09%
3,520
+831
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$69.9B
$2.01M 0.09%
9,571
+49
DFNM icon
122
Dimensional National Municipal Bond ETF
DFNM
$1.97B
$1.98M 0.09%
41,199
+4,530
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$64.5B
$1.96M 0.09%
72,789
-319
SCHV icon
124
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.92M 0.09%
64,958
+32,044
JCI icon
125
Johnson Controls International
JCI
$70B
$1.92M 0.09%
16,012
+2,195
3 4
5
6 7