SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.66B
This Quarter Return
+5.2%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
Cap. Flow
+$18.5M
Cap. Flow %
3.7%
Top 10 Hldgs %
48.29%
Holding
185
New
8
Increased
53
Reduced
70
Closed
9

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.38M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.12M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$2.38M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.5M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.03M
2
VTV icon
Vanguard Value ETF
VTV
$853K
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$607K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$565K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$479K

Sector Composition

1 Technology 3.49%
2 Healthcare 1.21%
3 Consumer Discretionary 1.11%
4 Communication Services 0.92%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$55.3B
$405K 0.08%
1,535
– –
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$63.1B
$405K 0.08%
5,745
+465
+9% +$32.8K
NFLX icon
128
Netflix
NFLX
$513B
$405K 0.08%
919
– –
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$403K 0.08%
8,502
– –
VUSB icon
130
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$401K 0.08%
8,158
-681
-8% -$33.5K
DEHP icon
131
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$398K 0.08%
16,771
– –
AVLV icon
132
Avantis US Large Cap Value ETF
AVLV
$8.17B
$390K 0.08%
7,310
+1,608
+28% +$85.8K
VV icon
133
Vanguard Large-Cap ETF
VV
$44.5B
$384K 0.08%
1,893
– –
ESML icon
134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$361K 0.07%
10,159
– –
DFIC icon
135
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$348K 0.07%
14,356
– –
INTC icon
136
Intel
INTC
$107B
$346K 0.07%
10,340
-282
-3% -$9.43K
NVDA icon
137
NVIDIA
NVDA
$4.24T
$297K 0.06%
+701
New +$297K
GLD icon
138
SPDR Gold Trust
GLD
$107B
$296K 0.06%
1,658
– –
UPS icon
139
United Parcel Service
UPS
$74.1B
$288K 0.06%
1,604
– –
CSCO icon
140
Cisco
CSCO
$274B
$284K 0.06%
5,490
+394
+8% +$20.4K
MPC icon
141
Marathon Petroleum
MPC
$54.6B
$282K 0.06%
2,417
– –
NUE icon
142
Nucor
NUE
$34.1B
$279K 0.06%
1,700
– –
AB icon
143
AllianceBernstein
AB
$4.38B
$273K 0.05%
8,488
-5,415
-39% -$174K
CVS icon
144
CVS Health
CVS
$92.8B
$273K 0.05%
3,947
– –
IOT icon
145
Samsara
IOT
$20.6B
$263K 0.05%
9,508
-6,008
-39% -$166K
COST icon
146
Costco
COST
$418B
$258K 0.05%
479
-26
-5% -$14K
ETN icon
147
Eaton
ETN
$136B
$257K 0.05%
1,276
– –
AOA icon
148
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$247K 0.05%
3,728
+95
+3% +$6.3K
EFAV icon
149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$244K 0.05%
3,610
– –
EAOA icon
150
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.6M
$239K 0.05%
7,750
+100
+1% +$3.08K
4 5
6
7 8