SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.66B
This Quarter Return
-13.87%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$40.6M
Cap. Flow %
10.32%
Top 10 Hldgs %
51.17%
Holding
184
New
10
Increased
81
Reduced
43
Closed
20

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$26.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.23M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.86M
4
AVUS icon
Avantis US Equity ETF
AVUS
$2.14M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$1.65M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.42M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$815K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$585K

Sector Composition

1 Technology 4.64%
2 Healthcare 1.61%
3 Communication Services 1.46%
4 Financials 1.05%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$512K 0.13%
5,163
-1,979
-28% -$196K
MO icon
102
Altria Group
MO
$113B
$512K 0.13%
12,267
+735
+6% +$30.7K
JPM icon
103
JPMorgan Chase
JPM
$829B
$500K 0.13%
4,441
-44
-1% -$4.95K
CRM icon
104
Salesforce
CRM
$245B
$497K 0.13%
3,010
+3
+0.1% +$495
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.57T
$493K 0.13%
226
+13
+6% +$28.4K
DIA icon
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$488K 0.12%
1,584
– –
ABT icon
107
Abbott
ABT
$231B
$483K 0.12%
4,449
+1
+0% +$109
TEAM icon
108
Atlassian
TEAM
$46.6B
$474K 0.12%
2,532
– –
META icon
109
Meta Platforms (Facebook)
META
$1.86T
$473K 0.12%
2,935
-127
-4% -$20.5K
ADI icon
110
Analog Devices
ADI
$124B
$458K 0.12%
3,138
– –
BCE icon
111
BCE
BCE
$23.3B
$456K 0.12%
9,270
– –
VB icon
112
Vanguard Small-Cap ETF
VB
$66.4B
$450K 0.11%
2,556
– –
IOT icon
113
Samsara
IOT
$20.6B
$445K 0.11%
39,835
+28,327
+246% +$316K
VUSB icon
114
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$431K 0.11%
8,750
+212
+2% +$10.4K
INTC icon
115
Intel
INTC
$107B
$428K 0.11%
11,434
+471
+4% +$17.6K
MRK icon
116
Merck
MRK
$210B
$427K 0.11%
4,685
+48
+1% +$4.38K
CVX icon
117
Chevron
CVX
$324B
$409K 0.1%
2,828
+3
+0.1% +$434
AMGN icon
118
Amgen
AMGN
$155B
$396K 0.1%
1,630
+2
+0.1% +$486
BDX icon
119
Becton Dickinson
BDX
$55.3B
$383K 0.1%
1,553
– –
VYMI icon
120
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$378K 0.1%
6,422
-3,852
-37% -$227K
GLD icon
121
SPDR Gold Trust
GLD
$107B
$370K 0.09%
2,198
+346
+19% +$58.2K
BA icon
122
Boeing
BA
$177B
$369K 0.09%
2,699
-12
-0.4% -$1.64K
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$362K 0.09%
1,838
-288
-14% -$56.7K
AMAT icon
124
Applied Materials
AMAT
$128B
$361K 0.09%
3,968
– –
NOW icon
125
ServiceNow
NOW
$190B
$355K 0.09%
746
– –
3 4
5
6 7