SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
+5.64%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+6.8%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
315
New
41
Increased
159
Reduced
65
Closed
28
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$14.2M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$9.53M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$6.83M |
| 4 |
McDonald's
MCD
|
$5.59M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$14.3M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.06M |
| 4 |
Avantis International Equity ETF
AVDE
|
$7.76M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$7.53M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Communication Services | 1.04% |
| 4 | Healthcare | 0.89% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.39T
| $909K | 0.08% |
5,270
+4,867
| +1,208% | +$840K |
|
102
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $882K | 0.08% |
27,321
+19,226
| +238% | +$620K |
|
103
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $881K | 0.08% |
10,967
| – | – |
|
104
Procter & Gamble
PG
$371B
| $861K | 0.08% |
4,974
+241
| +5% | +$41.7K |
|
105
iShares Russell 2000 Value ETF
IWN
$11.7B
| $859K | 0.08% |
5,148
| – | – |
|
106
Fidelity Enhanced International ETF
FENI
$3.82B
| $858K | 0.08% |
28,322
+3,079
| +12% | +$93.2K |
|
107
Walt Disney
DIS
$211B
| $838K | 0.07% |
8,714
+398
| +5% | +$38.3K |
|
108
Chevron
CVX
$325B
| $810K | 0.07% |
5,502
-3,628
| -40% | -$534K |
|
109
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $806K | 0.07% |
7,486
+1,547
| +26% | +$167K |
|
110
Marvell Technology
MRVL
$54B
| $803K | 0.07% |
11,140
+4,803
| +76% | +$346K |
|
111
Home Depot
HD
$405B
| $794K | 0.07% |
1,959
+229
| +13% | +$92.8K |
|
112
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $778K | 0.07% |
8,020
+3
| +0% | +$291 |
|
113
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $771K | 0.07% |
10,620
-300
| -3% | -$21.8K |
|
114
iShares Core High Dividend ETF
HDV
$11.6B
| $757K | 0.07% |
6,435
+1
| +0% | +$118 |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $756K | 0.07% |
1,787
-8
| -0.4% | -$3.39K |
|
116
Walmart
WMT
$778B
| $754K | 0.07% |
9,336
+1,389
| +17% | +$112K |
|
117
AT&T
T
$208B
| $751K | 0.07% |
34,136
-1,934
| -5% | -$42.5K |
|
118
Dimensional US Core Equity 1 ETF
DCOR
$2.01B
| $730K | 0.07% |
11,518
+1,224
| +12% | +$77.5K |
|
119
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $726K | 0.06% |
17,358
+293
| +2% | +$12.3K |
|
120
Merck
MRK
$213B
| $725K | 0.06% |
6,383
+707
| +12% | +$80.3K |
|
121
Philip Morris
PM
$260B
| $725K | 0.06% |
5,971
+212
| +4% | +$25.7K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $723K | 0.06% |
4,038
+1,714
| +74% | +$307K |
|
123
CRH
CRH
$74.3B
| $721K | 0.06% |
7,776
+4,472
| +135% | +$415K |
|
124
Vertiv
VRT
$46.5B
| $716K | 0.06% |
7,193
+419
| +6% | +$41.7K |
|
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $704K | 0.06% |
+6,991
| New | +$704K |
|