SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
+5%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+6.3%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
183
New
13
Increased
71
Reduced
53
Closed
6
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.93M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.51M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$1.3M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
$1.19M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Healthcare | 1.39% |
| 3 | Communication Services | 1.12% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avantis All Equity Markets ETF
AVGE
$592M
| $375K | 0.08% |
+6,493
| New | +$375K |
|
127
BCE
BCE
$22.8B
| $370K | 0.08% |
8,270
| – | – |
|
128
Palo Alto Networks
PANW
$127B
| $356K | 0.08% |
1,784
+2
| +0.1% | +$400 |
|
129
Vanguard Large-Cap ETF
VV
$44.1B
| $354K | 0.08% |
1,893
+175
| +10% | +$32.7K |
|
130
Intel
INTC
$106B
| $347K | 0.08% |
10,622
+407
| +4% | +$13.3K |
|
131
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $345K | 0.08% |
14,356
| – | – |
|
132
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $345K | 0.08% |
10,159
| – | – |
|
133
iShares S&P 500 Growth ETF
IVW
$62.5B
| $337K | 0.07% |
5,280
+13
| +0.2% | +$831 |
|
134
Marathon Petroleum
MPC
$54.7B
| $326K | 0.07% |
2,417
| – | – |
|
135
Netflix
NFLX
$516B
| $317K | 0.07% |
919
| – | – |
|
136
United Parcel Service
UPS
$72.3B
| $311K | 0.07% |
1,604
-1
| -0.1% | -$194 |
|
137
Samsara
IOT
$20.2B
| $306K | 0.07% |
15,516
-33,686
| -68% | -$664K |
|
138
SPDR Gold Trust
GLD
$110B
| $304K | 0.07% |
1,658
-329
| -17% | -$60.3K |
|
139
CVS Health
CVS
$93.9B
| $293K | 0.06% |
3,947
-270
| -6% | -$20.1K |
|
140
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $291K | 0.06% |
+5,702
| New | +$291K |
|
|
FLG
141
Flagstar Financial, Inc.
FLG
$5.32B
| $291K | 0.06% |
32,175
| – | – |
|
142
Amgen
AMGN
$154B
| $279K | 0.06% |
1,156
+2
| +0.2% | +$484 |
|
143
Dimensional US Real Estate ETF
DFAR
$1.39B
| $270K | 0.06% |
+12,577
| New | +$270K |
|
144
Cisco
CSCO
$268B
| $266K | 0.06% |
5,096
| – | – |
|
145
Nucor
NUE
$33.6B
| $263K | 0.06% |
1,700
| – | – |
|
146
Toronto Dominion Bank
TD
$127B
| $260K | 0.06% |
4,342
-1,731
| -29% | -$104K |
|
147
Costco
COST
$416B
| $251K | 0.05% |
505
-94
| -16% | -$46.7K |
|
148
Prudential Financial
PRU
$37.8B
| $247K | 0.05% |
2,990
+5
| +0.2% | +$414 |
|
149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $244K | 0.05% |
3,610
| – | – |
|
150
Valley National Bancorp
VLY
$5.82B
| $243K | 0.05% |
26,333
+229
| +0.9% | +$2.12K |
|