SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.66B
This Quarter Return
+5.2%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
Cap. Flow
+$18.5M
Cap. Flow %
3.7%
Top 10 Hldgs %
48.29%
Holding
185
New
8
Increased
53
Reduced
70
Closed
9

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.38M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.12M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$2.38M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.5M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.03M
2
VTV icon
Vanguard Value ETF
VTV
$853K
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$607K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$565K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$479K

Sector Composition

1 Technology 3.49%
2 Healthcare 1.21%
3 Consumer Discretionary 1.11%
4 Communication Services 0.92%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDMO icon
101
Fidelity Momentum Factor ETF
FDMO
$516M
$570K 0.11%
+11,785
New +$570K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$569K 0.11%
5,260
+23
+0.4% +$2.49K
VB icon
103
Vanguard Small-Cap ETF
VB
$66.4B
$563K 0.11%
2,829
+221
+8% +$44K
VTC icon
104
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$550K 0.11%
7,276
-928
-11% -$70.2K
BSVO icon
105
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$539K 0.11%
30,254
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$19B
$537K 0.11%
13,569
-409
-3% -$16.2K
BX icon
107
Blackstone
BX
$134B
$533K 0.11%
5,734
-359
-6% -$33.4K
BA icon
108
Boeing
BA
$177B
$531K 0.11%
2,514
– –
XT icon
109
iShares Exponential Technologies ETF
XT
$3.51B
$531K 0.11%
+9,545
New +$531K
AMAT icon
110
Applied Materials
AMAT
$128B
$520K 0.1%
3,596
-47
-1% -$6.79K
PG icon
111
Procter & Gamble
PG
$368B
$501K 0.1%
3,300
-53
-2% -$8.04K
ABT icon
112
Abbott
ABT
$231B
$494K 0.1%
4,535
+1
+0% +$109
T icon
113
AT&T
T
$209B
$479K 0.1%
30,052
-12,017
-29% -$192K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$2.57T
$479K 0.1%
4,001
-939
-19% -$112K
BKNG icon
115
Booking.com
BKNG
$181B
$478K 0.1%
177
– –
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$473K 0.09%
2,057
-39
-2% -$8.96K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$467K 0.09%
5,761
+990
+21% +$80.3K
MRK icon
118
Merck
MRK
$210B
$465K 0.09%
4,034
+2
+0% +$231
PANW icon
119
Palo Alto Networks
PANW
$127B
$455K 0.09%
1,782
-2
-0.1% -$511
CVX icon
120
Chevron
CVX
$324B
$445K 0.09%
2,830
– –
DIS icon
121
Walt Disney
DIS
$213B
$440K 0.09%
4,927
-12
-0.2% -$1.07K
VZ icon
122
Verizon
VZ
$186B
$429K 0.09%
11,533
-2,316
-17% -$86.1K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$64B
$421K 0.08%
3,968
-35
-0.9% -$3.71K
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$420K 0.08%
6,649
+91
+1% +$5.75K
DFLV icon
125
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$412K 0.08%
+16,210
New +$412K
3 4
5
6 7