SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
-2.01%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+9.3%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
389
New
61
Increased
200
Reduced
69
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$36.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$21.7M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$7.82M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.98M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.97M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.32M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.06M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.68M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
$1.44M |
| 5 |
Coupang
CPNG
|
$1.4M |
Sector Composition
| 1 | Financials | 4.35% |
| 2 | Technology | 3.96% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Healthcare | 1.1% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.6B
| $1.6M | 0.11% |
15,215
-3,235
| -18% | -$341K |
|
102
Chevron
CVX
$324B
| $1.52M | 0.11% |
9,108
+3,865
| +74% | +$647K |
|
103
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.49M | 0.11% |
33,723
+2,610
| +8% | +$116K |
|
104
iShares MSCI EAFE ETF
EFA
$66B
| $1.49M | 0.11% |
18,258
+3,179
| +21% | +$260K |
|
105
AbbVie
ABBV
$372B
| $1.48M | 0.11% |
7,070
+476
| +7% | +$99.7K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.48M | 0.11% |
15,822
-236
| -1% | -$22.1K |
|
107
GE Aerospace
GE
$292B
| $1.48M | 0.11% |
7,384
+1,190
| +19% | +$238K |
|
108
Applied Materials
AMAT
$128B
| $1.46M | 0.1% |
10,064
+764
| +8% | +$111K |
|
109
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $1.46M | 0.1% |
53,803
+9,208
| +21% | +$249K |
|
110
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.45M | 0.1% |
26,068
-714
| -3% | -$39.7K |
|
111
Philip Morris
PM
$260B
| $1.41M | 0.1% |
8,858
+3,002
| +51% | +$476K |
|
112
Vanguard Total World Stock ETF
VT
$51.6B
| $1.39M | 0.1% |
11,971
+1,845
| +18% | +$214K |
|
113
IBM
IBM
$227B
| $1.38M | 0.1% |
5,533
+982
| +22% | +$244K |
|
114
Schwab US Large- Cap ETF
SCHX
$59B
| $1.36M | 0.1% |
61,663
+49,206
| +395% | +$1.09M |
|
115
Analog Devices
ADI
$124B
| $1.35M | 0.1% |
6,676
+108
| +2% | +$21.8K |
|
116
Costco
COST
$418B
| $1.34M | 0.1% |
1,412
+87
| +7% | +$82.3K |
|
117
Broadcom
AVGO
$1.4T
| $1.33M | 0.1% |
7,953
+2,365
| +42% | +$396K |
|
118
VanEck BDC Income ETF
BIZD
$1.69B
| $1.31M | 0.09% |
78,179
+15,365
| +24% | +$258K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.3M | 0.09% |
11,064
+394
| +4% | +$46.3K |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.28M | 0.09% |
41,792
-5,748
| -12% | -$177K |
|
121
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.27M | 0.09% |
+19,170
| New | +$1.27M |
|
122
iShares Gold Trust
IAU
$50.6B
| $1.25M | 0.09% |
+21,168
| New | +$1.25M |
|
123
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.22M | 0.09% |
11,932
+8,295
| +228% | +$849K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.09% |
16,782
+12,054
| +255% | +$854K |
|
125
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.19M | 0.09% |
18,080
+5,986
| +49% | +$394K |
|