SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.66B
This Quarter Return
-13.87%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$40.6M
Cap. Flow %
10.32%
Top 10 Hldgs %
51.17%
Holding
184
New
10
Increased
81
Reduced
43
Closed
20

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$26.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.23M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.86M
4
AVUS icon
Avantis US Equity ETF
AVUS
$2.14M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$1.65M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.42M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$815K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$585K

Sector Composition

1 Technology 4.64%
2 Healthcare 1.61%
3 Communication Services 1.46%
4 Financials 1.05%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
126
Pfizer
PFE
$141B
$348K 0.09%
6,632
+325
+5% +$17.1K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$64B
$342K 0.09%
3,361
+50
+2% +$5.09K
VV icon
128
Vanguard Large-Cap ETF
VV
$44.5B
$324K 0.08%
1,881
– –
BKNG icon
129
Booking.com
BKNG
$181B
$310K 0.08%
177
– –
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$63.1B
$309K 0.08%
5,116
+7
+0.1% +$423
TSLA icon
131
Tesla
TSLA
$1.08T
$307K 0.08%
456
– –
BAB icon
132
Invesco Taxable Municipal Bond ETF
BAB
$901M
$304K 0.08%
10,973
-150
-1% -$4.16K
CVS icon
133
CVS Health
CVS
$92.8B
$300K 0.08%
3,243
+3
+0.1% +$278
FLG
134
Flagstar Financial, Inc.
FLG
$5.33B
$294K 0.07%
32,175
+593
+2% +$5.42K
PANW icon
135
Palo Alto Networks
PANW
$127B
$293K 0.07%
594
– –
ESML icon
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$289K 0.07%
9,160
– –
COST icon
137
Costco
COST
$418B
$285K 0.07%
595
+220
+59% +$105K
PRU icon
138
Prudential Financial
PRU
$38.6B
$285K 0.07%
2,984
+369
+14% +$35.2K
AOA icon
139
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$284K 0.07%
4,739
+720
+18% +$43.1K
TSM icon
140
TSMC
TSM
$1.2T
$282K 0.07%
3,448
– –
EFAV icon
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$263K 0.07%
4,160
– –
AXP icon
142
American Express
AXP
$231B
$258K 0.07%
1,863
+1
+0.1% +$138
LRCX icon
143
Lam Research
LRCX
$127B
$253K 0.06%
593
– –
HD icon
144
Home Depot
HD
$405B
$252K 0.06%
919
+1
+0.1% +$274
CSCO icon
145
Cisco
CSCO
$274B
$247K 0.06%
5,783
+1,693
+41% +$72.3K
NVDA icon
146
NVIDIA
NVDA
$4.24T
$231K 0.06%
1,524
+19
+1% +$2.88K
ORCL icon
147
Oracle
ORCL
$635B
$230K 0.06%
3,288
-59
-2% -$4.13K
DFNM icon
148
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$228K 0.06%
+4,749
New +$228K
ED icon
149
Consolidated Edison
ED
$35.4B
$225K 0.06%
2,370
-130
-5% -$12.3K
UBER icon
150
Uber
UBER
$196B
$224K 0.06%
10,944
+4,502
+70% +$92.1K
4 5
6
7 8