SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
-3.2%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+1.1%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
190
New
14
Increased
81
Reduced
49
Closed
12
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$3.26M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.96M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.94M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$2.31M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$1.71M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.22M |
| 4 |
Booking.com
BKNG
|
$478K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$401K |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Healthcare | 1.19% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Communication Services | 0.97% |
| 5 | Energy | 0.69% |
