SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.4B

This Quarter Return

-2.01%

1 Year Return

+5.11%

3 Year Return

+19.67%

5 Year Return

–

10 Year Return

–

AUM

$1.4B

AUM Growth

+$119M (+9%)

Cap. Flow

+$160M

Cap. Flow % of AUM

11.45%

Top 10 Holdings %Top 10 Hldgs %

49.76%

Holding

389

New

Increased

200

Reduced

Closed

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
101	101 iShares National Muni Bond ETF MUB $38B	$1.6M	0.11%	15,215 -3,235	-18%	-$341K
102	102 Chevron CVX $260B	$1.52M	0.11%	9,108 +3,865	+74%	+$647K
103	103 SPDR Portfolio S&P 500 High Dividend ETF SPYD $7B	$1.49M	0.11%	33,723 +2,610	+8%	+$116K
104	104 iShares MSCI EAFE ETF EFA $64.3B	$1.49M	0.11%	18,258 +3,179	+21%	+$260K
105	105 AbbVie ABBV $330B	$1.48M	0.11%	7,070 +476	+7%	+$99.7K
106	106 Energy Select Sector SPDR Fund XLE $27.2B	$1.48M	0.11%	15,822 -236	-1%	-$22.1K
107	107 GE Aerospace GE $280B	$1.48M	0.11%	7,384 +1,190	+19%	+$238K
108	108 Applied Materials AMAT $155B	$1.46M	0.1%	10,064 +764	+8%	+$111K
109	109 Dimensional Emerging Markets Value ETF DFEV $1.07B	$1.46M	0.1%	53,803 +9,208	+21%	+$249K
110	110 iShares MSCI Emerging Markets Small-Cap ETF EEMS $390M	$1.45M	0.1%	26,068 -714	-3%	-$39.7K
111	111 Philip Morris PM $281B	$1.41M	0.1%	8,858 +3,002	+51%	+$476K
112	112 Vanguard Total World Stock ETF VT $49.5B	$1.39M	0.1%	11,971 +1,845	+18%	+$214K
113	113 IBM IBM $267B	$1.38M	0.1%	5,533 +982	+22%	+$244K
114	114 Schwab US Large- Cap ETF SCHX $57.2B	$1.36M	0.1%	61,663 +49,206	+395%	+$1.09M
115	115 Analog Devices ADI $120B	$1.35M	0.1%	6,676 +108	+2%	+$21.8K
116	116 Costco COST $422B	$1.34M	0.1%	1,412 +87	+7%	+$82.3K
117	117 Broadcom AVGO $1.36T	$1.33M	0.1%	7,953 +2,365	+42%	+$396K
118	118 VanEck BDC Income ETF BIZD $1.69B	$1.31M	0.09%	78,179 +15,365	+24%	+$258K
119	119 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$1.3M	0.09%	11,064 +394	+4%	+$46.3K
120	120 iShares Preferred and Income Securities ETF PFF $14.2B	$1.28M	0.09%	41,792 -5,748	-12%	-$177K
121	121 Invesco S&P 500 Quality ETF SPHQ $14.3B	$1.27M	0.09%	+19,170	New	+$1.27M
122	122 iShares Gold Trust IAU $48.6B	$1.25M	0.09%	+21,168	New	+$1.25M
123	123 iShares MSCI KLD 400 Social ETF DSI $4.78B	$1.22M	0.09%	11,932 +8,295	+228%	+$849K
124	124 NextEra Energy, Inc. NEE $158B	$1.19M	0.09%	16,782 +12,054	+255%	+$854K
125	125 SPDR Portfolio S&P 500 ETF SPLG $77.6B	$1.19M	0.09%	18,080 +5,986	+50%	+$394K