SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$17.3M
3
+$8.21M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.5M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$6.37M

Top Sells

1
+$13.8M
2
+$7.29M
3
+$2.01M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M

Sector Composition

1 Technology 4.9%
2 Financials 4.03%
3 Healthcare 1.29%
4 Communication Services 1.26%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.98M 0.12%
18,003
+10,572
DFNM icon
102
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.97M 0.12%
41,463
-36,095
DFIC icon
103
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$1.96M 0.12%
63,069
+38,396
GE icon
104
GE Aerospace
GE
$325B
$1.93M 0.12%
7,496
+112
HD icon
105
Home Depot
HD
$383B
$1.92M 0.12%
5,240
+452
AMAT icon
106
Applied Materials
AMAT
$182B
$1.91M 0.12%
10,459
+395
EFA icon
107
iShares MSCI EAFE ETF
EFA
$68.4B
$1.88M 0.11%
21,038
+2,780
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$65.1B
$1.83M 0.11%
9,447
+278
BIZD icon
109
VanEck BDC Income ETF
BIZD
$1.51B
$1.83M 0.11%
112,475
+34,296
VO icon
110
Vanguard Mid-Cap ETF
VO
$88.8B
$1.78M 0.11%
6,361
-537
CL icon
111
Colgate-Palmolive
CL
$63.4B
$1.76M 0.11%
19,341
-4,219
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$61.4B
$1.72M 0.1%
70,305
+8,642
IBM icon
113
IBM
IBM
$265B
$1.7M 0.1%
5,755
+222
DYNF icon
114
BlackRock US Equity Factor Rotation ETF
DYNF
$26.1B
$1.68M 0.1%
+30,893
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.67M 0.1%
6,017
+5,136
PM icon
116
Philip Morris
PM
$245B
$1.66M 0.1%
9,136
+278
SPYD icon
117
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$1.63M 0.1%
38,382
+4,659
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.58M 0.1%
11,382
+318
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.57M 0.09%
15,832
-601
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.55M 0.09%
31,279
-3,311
TSLA icon
121
Tesla
TSLA
$1.49T
$1.52M 0.09%
4,795
+1,373
NVO icon
122
Novo Nordisk
NVO
$237B
$1.52M 0.09%
22,034
+17,892
PEP icon
123
PepsiCo
PEP
$207B
$1.5M 0.09%
11,395
+602
IGV icon
124
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.49M 0.09%
13,568
+6,023
COST icon
125
Costco
COST
$417B
$1.49M 0.09%
1,500
+88
3 4
5
6 7