SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.4B

This Quarter Return

-2.01%

1 Year Return

+5.11%

3 Year Return

+19.67%

5 Year Return

–

10 Year Return

–

AUM

$1.4B

AUM Growth

+$119M (+9%)

Cap. Flow

+$160M

Cap. Flow % of AUM

11.45%

Top 10 Holdings %Top 10 Hldgs %

49.76%

Holding

389

New

Increased

200

Reduced

Closed

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
126	126 Welltower WELL $105B	$1.18M	0.08%	+7,719	New	+$1.18M
127	127 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$1.15M	0.08%	22,901 +14,875	+185%	+$749K
128	128 Dimensional US Core Equity 1 ETF DCOR $1.89B	$1.13M	0.08%	18,418 +6,292	+52%	+$386K
129	129 Vanguard S&P Mid-Cap 400 ETF IVOO $2.73B	$1.11M	0.08%	11,277 -76	-0.7%	-$7.5K
130	130 AT&T T $197B	$1.1M	0.08%	38,992 +3,680	+10%	+$104K
131	131 Vanguard Utilities ETF VPU $7.33B	$1.1M	0.08%	6,447 +359	+6%	+$61.3K
132	132 iShares MSCI EAFE Small-Cap ETF SCZ $10.4B	$1.08M	0.08%	17,039 +1,509	+10%	+$95.9K
133	133 iShares ESG Aware MSCI EAFE ETF ESGD $9.73B	$1.07M	0.08%	13,141 -1,590	-11%	-$130K
134	134 iShares Exponential Technologies ETF XT $3.48B	$1.07M	0.08%	18,565	–	–
135	135 SPDR S&P 500 ESG ETF EFIV $1.13B	$1.05M	0.08%	19,612	–	–
136	136 Avantis Emerging Markets Equity ETF AVEM $11.2B	$1.04M	0.07%	17,304 -497	-3%	-$29.9K
137	137 DexCom DXCM $33.4B	$1.03M	0.07%	15,137 +853	+6%	+$58.3K
138	138 Johnson Controls International JCI $71.3B	$1.02M	0.07%	12,747 +3,261	+34%	+$261K
139	139 Verizon VZ $181B	$1.02M	0.07%	22,413 -4,155	-16%	-$188K
140	140 Accenture ACN $179B	$1.02M	0.07%	+3,254	New	+$1.02M
141	141 Parker-Hannifin PH $92.1B	$1.01M	0.07%	1,654 +171	+12%	+$104K
142	142 Vanguard Total International Stock ETF VXUS $97.1B	$988K	0.07%	+15,915	New	+$988K
143	143 iShares S&P 100 ETF OEF $21.1B	$973K	0.07%	3,591 +2,710	+308%	+$734K
144	144 Vanguard Tax-Exempt Bond Index Fund VTEB $37.5B	$968K	0.07%	19,499 +606	+3%	+$30.1K
145	145 Take-Two Interactive TTWO $42.3B	$958K	0.07%	4,623 -1,401	-23%	-$290K
146	146 Procter & Gamble PG $371B	$953K	0.07%	5,593 +605	+12%	+$103K
147	147 Vanguard Short-Term Bond ETF BSV $38.3B	$938K	0.07%	+11,979	New	+$938K
148	148 iShares Russell 2000 Value ETF IWN $11.1B	$928K	0.07%	6,149 +1,001	+19%	+$151K
149	149 SPDR Gold Trust GLD $105B	$923K	0.07%	3,204 +2,018	+170%	+$581K
150	150 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$922K	0.07%	11,685 +6,839	+141%	+$540K