SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
1-Year Return
12.1%
This Quarter Return
+9.38%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$44.5M
(+11%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
176
New
18
Increased
59
Reduced
71
Closed
6
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.03M |
| 2 |
Avantis US Equity ETF
AVUS
|
$3.44M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
$2.16M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.57M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.47M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.32M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.07M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.05M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$975K |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Healthcare | 1.65% |
| 3 | Communication Services | 1.08% |
| 4 | Financials | 0.97% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$40.8B
| $521K | 0.12% |
8,510
-4,407
| -34% | -$270K |
|
102
Procter & Gamble
PG
$373B
| $508K | 0.12% |
3,353
-967
| -22% | -$147K |
|
103
Chevron
CVX
$318B
| $508K | 0.12% |
2,830
| – | – |
|
104
Abbott
ABT
$231B
| $498K | 0.11% |
4,533
+83
| +2% | +$9.11K |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $491K | 0.11% |
6,672
-277
| -4% | -$20.4K |
|
106
Financial Select Sector SPDR Fund
XLF
$54.2B
| $489K | 0.11% |
14,304
-3,193
| -18% | -$109K |
|
107
Boeing
BA
$174B
| $479K | 0.11% |
2,516
+13
| +0.5% | +$2.48K |
|
108
AllianceBernstein
AB
$4.36B
| $478K | 0.11% |
13,903
+700
| +5% | +$24.1K |
|
109
Vanguard Small-Cap ETF
VB
$66.7B
| $469K | 0.11% |
2,557
+1
| +0% | +$184 |
|
110
Alphabet (Google) Class A
GOOGL
$2.81T
| $439K | 0.1% |
4,980
+460
| +10% | +$40.6K |
|
111
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $432K | 0.1% |
8,810
+41
| +0.5% | +$2.01K |
|
112
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $428K | 0.1% |
3,953
+312
| +9% | +$33.8K |
|
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $428K | 0.1% |
9,152
-3,297
| -26% | -$154K |
|
114
Blackstone
BX
$133B
| $426K | 0.1% |
5,742
-8
| -0.1% | -$594 |
|
115
Walt Disney
DIS
$214B
| $426K | 0.1% |
4,899
+50
| +1% | +$4.34K |
|
116
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $420K | 0.1% |
2,096
+1
| +0% | +$201 |
|
117
Toronto Dominion Bank
TD
$128B
| $393K | 0.09% |
6,073
-2,117
| -26% | -$137K |
|
118
CVS Health
CVS
$93.5B
| $393K | 0.09% |
4,217
+993
| +31% | +$92.5K |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $393K | 0.09% |
4,841
-697
| -13% | -$56.6K |
|
120
Becton Dickinson
BDX
$54.8B
| $390K | 0.09% |
1,535
-18
| -1% | -$4.58K |
|
121
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $389K | 0.09% |
6,533
+52
| +0.8% | +$3.1K |
|
122
BCE
BCE
$22.8B
| $363K | 0.08% |
8,270
-500
| -6% | -$22K |
|
123
Booking.com
BKNG
$181B
| $357K | 0.08% |
177
| – | – |
|
124
Applied Materials
AMAT
$126B
| $355K | 0.08% |
3,643
-90
| -2% | -$8.76K |
|
125
Meta Platforms (Facebook)
META
$1.88T
| $351K | 0.08% |
2,914
+12
| +0.4% | +$1.44K |
|