SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.08%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+19%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
427
New
67
Increased
210
Reduced
115
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$35.4M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$17.3M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$8.21M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.5M |
| 5 |
Dimensional International Value ETF
DFIV
|
$6.37M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$13.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.29M |
| 3 |
McDonald's
MCD
|
$2.01M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.98M | 0.12% |
18,003
+10,572
| +142% | +$1.16M |
|
102
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.97M | 0.12% |
41,463
-36,095
| -47% | -$1.71M |
|
103
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $1.96M | 0.12% |
63,069
+38,396
| +156% | +$1.19M |
|
104
GE Aerospace
GE
$292B
| $1.93M | 0.12% |
7,496
+112
| +2% | +$28.8K |
|
105
Home Depot
HD
$404B
| $1.92M | 0.12% |
5,240
+452
| +9% | +$166K |
|
106
Applied Materials
AMAT
$126B
| $1.91M | 0.12% |
10,459
+395
| +4% | +$72.3K |
|
107
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.88M | 0.11% |
21,038
+2,780
| +15% | +$249K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.83M | 0.11% |
9,447
+278
| +3% | +$54K |
|
109
VanEck BDC Income ETF
BIZD
$1.68B
| $1.83M | 0.11% |
112,475
+34,296
| +44% | +$558K |
|
110
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.78M | 0.11% |
6,361
-537
| -8% | -$150K |
|
111
Colgate-Palmolive
CL
$68.1B
| $1.76M | 0.11% |
19,341
-4,219
| -18% | -$384K |
|
112
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.72M | 0.1% |
70,305
+8,642
| +14% | +$211K |
|
113
IBM
IBM
$225B
| $1.7M | 0.1% |
5,755
+222
| +4% | +$65.4K |
|
114
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $1.68M | 0.1% |
+30,893
| New | +$1.68M |
|
115
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.67M | 0.1% |
6,017
+5,136
| +583% | +$1.42M |
|
116
Philip Morris
PM
$260B
| $1.66M | 0.1% |
9,136
+278
| +3% | +$50.6K |
|
117
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $1.63M | 0.1% |
38,382
+4,659
| +14% | +$198K |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.58M | 0.1% |
11,382
+318
| +3% | +$44.1K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.57M | 0.09% |
15,832
-601
| -4% | -$59.6K |
|
120
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.55M | 0.09% |
31,279
-3,311
| -10% | -$164K |
|
121
Tesla
TSLA
$1.06T
| $1.52M | 0.09% |
4,795
+1,373
| +40% | +$436K |
|
122
Novo Nordisk
NVO
$250B
| $1.52M | 0.09% |
22,034
+17,892
| +432% | +$1.23M |
|
123
PepsiCo
PEP
$206B
| $1.5M | 0.09% |
11,395
+602
| +6% | +$79.5K |
|
124
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.49M | 0.09% |
13,568
+6,023
| +80% | +$660K |
|
125
Costco
COST
$416B
| $1.49M | 0.09% |
1,500
+88
| +6% | +$87.1K |
|