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
$1.86B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$10.3M
3
+$9.09M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.17M
5
CLOI icon
VanEck CLO ETF
CLOI
+$7.99M

Top Sells

1
+$6.21M
2
+$4.92M
3
+$2.78M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.78M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.29M

Sector Composition

1 Technology 5.1%
2 Financials 3.77%
3 Healthcare 1.33%
4 Communication Services 1.31%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$385B
$2.18M 0.12%
5,382
+142
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.6B
$2.17M 0.12%
23,708
-4,493
AMAT icon
103
Applied Materials
AMAT
$182B
$2.16M 0.12%
10,558
+99
ABBV icon
104
AbbVie
ABBV
$403B
$2.1M 0.11%
9,080
+1,526
IBDU icon
105
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$2.06M 0.11%
+87,832
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$67.1B
$2.06M 0.11%
17,059
-944
DFIC icon
107
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$2.04M 0.11%
62,101
-968
V icon
108
Visa
V
$674B
$2.02M 0.11%
5,911
+159
EFA icon
109
iShares MSCI EAFE ETF
EFA
$68.5B
$2.01M 0.11%
21,512
+474
IQLT icon
110
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.95M 0.11%
44,213
-7,498
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$65.5B
$1.94M 0.1%
9,522
+75
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$61.9B
$1.93M 0.1%
73,108
+2,803
VO icon
113
Vanguard Mid-Cap ETF
VO
$89.2B
$1.88M 0.1%
6,399
+38
SPYD icon
114
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$1.84M 0.1%
41,769
+3,387
BIZD icon
115
VanEck BDC Income ETF
BIZD
$1.52B
$1.83M 0.1%
122,253
+9,778
IGV icon
116
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$1.8M 0.1%
15,682
+2,114
DFNM icon
117
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.76M 0.09%
36,669
-4,794
IBM icon
118
IBM
IBM
$287B
$1.75M 0.09%
6,213
+458
VBK icon
119
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.74M 0.09%
5,852
-165
FTEC icon
120
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$1.67M 0.09%
7,532
+3,551
CVX icon
121
Chevron
CVX
$313B
$1.67M 0.09%
10,774
+834
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$1.66M 0.09%
13,206
+510
BND icon
123
Vanguard Total Bond Market
BND
$138B
$1.64M 0.09%
22,028
-8,325
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$1.63M 0.09%
11,450
+68
PEP icon
125
PepsiCo
PEP
$207B
$1.59M 0.09%
11,355
-40
3 4
5
6 7