SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.66B
This Quarter Return
+0.21%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$159M
Cap. Flow %
12.48%
Top 10 Hldgs %
53.51%
Holding
341
New
54
Increased
157
Reduced
83
Closed
13

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$30.3M
2
AAPL icon
Apple
AAPL
$21.9M
3
AVUS icon
Avantis US Equity ETF
AVUS
$14.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$9.25M

Top Sells

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$7.47M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$6.64M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.57M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.85M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.61M

Sector Composition

1 Technology 4.6%
2 Financials 1.49%
3 Consumer Discretionary 1.41%
4 Communication Services 1.19%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFGP icon
101
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$1.22M 0.1%
23,152
+15,317
+195% +$809K
COST icon
102
Costco
COST
$418B
$1.21M 0.1%
1,325
+21
+2% +$19.2K
TSLA icon
103
Tesla
TSLA
$1.08T
$1.2M 0.09%
2,969
+400
+16% +$162K
IVOO icon
104
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.2M 0.09%
11,353
+6
+0.1% +$633
VT icon
105
Vanguard Total World Stock ETF
VT
$51.6B
$1.19M 0.09%
10,126
+255
+3% +$30K
ABBV icon
106
AbbVie
ABBV
$372B
$1.17M 0.09%
6,594
+810
+14% +$144K
DFEV icon
107
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.17M 0.09%
+44,595
New +$1.17M
EFA icon
108
iShares MSCI EAFE ETF
EFA
$66B
$1.14M 0.09%
15,079
+3,377
+29% +$255K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.14M 0.09%
6,490
+2,452
+61% +$430K
CRM icon
110
Salesforce
CRM
$245B
$1.12M 0.09%
3,364
+1,465
+77% +$490K
ESGD icon
111
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.12M 0.09%
14,731
-4,272
-22% -$325K
DXCM icon
112
DexCom
DXCM
$29.5B
$1.11M 0.09%
14,284
+8,226
+136% +$640K
TTWO icon
113
Take-Two Interactive
TTWO
$43B
$1.11M 0.09%
+6,024
New +$1.11M
EFIV icon
114
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$1.11M 0.09%
19,612
– –
XT icon
115
iShares Exponential Technologies ETF
XT
$3.51B
$1.11M 0.09%
18,565
+77
+0.4% +$4.59K
VZ icon
116
Verizon
VZ
$186B
$1.06M 0.08%
26,568
-812
-3% -$32.5K
AVEM icon
117
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.05M 0.08%
+17,801
New +$1.05M
BIZD icon
118
VanEck BDC Income ETF
BIZD
$1.69B
$1.04M 0.08%
62,814
+2,168
+4% +$36.1K
DDOG icon
119
Datadog
DDOG
$47.7B
$1.04M 0.08%
7,307
-873
-11% -$125K
BX icon
120
Blackstone
BX
$134B
$1.04M 0.08%
6,041
-171
-3% -$29.5K
GE icon
121
GE Aerospace
GE
$292B
$1.03M 0.08%
6,194
+966
+18% +$161K
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.02M 0.08%
8,423
+375
+5% +$45.6K
IBM icon
123
IBM
IBM
$227B
$1M 0.08%
4,551
-136
-3% -$29.9K
VPU icon
124
Vanguard Utilities ETF
VPU
$7.27B
$995K 0.08%
6,088
+54
+0.9% +$8.83K
MA icon
125
Mastercard
MA
$538B
$982K 0.08%
1,864
+787
+73% +$414K
3 4
5
6 7