SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
+1.34%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+23%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
287
New
97
Increased
118
Reduced
39
Closed
13
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$21M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$16.1M |
| 3 |
Avantis US Equity ETF
AVUS
|
$14.3M |
| 4 |
Apple
AAPL
|
$11.5M |
| 5 |
Avantis International Equity ETF
AVDE
|
$7.76M |
Top Sells
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Financials | 1.05% |
| 3 | Healthcare | 1.03% |
| 4 | Communication Services | 1% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional US Core Equity 1 ETF
DCOR
$2.01B
| $613K | 0.06% |
10,294
+1,610
| +19% | +$95.8K |
|
127
Avantis All Equity Markets ETF
AVGE
$589M
| $609K | 0.06% |
+8,791
| New | +$609K |
|
128
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $608K | 0.06% |
+5,939
| New | +$608K |
|
129
Home Depot
HD
$404B
| $596K | 0.06% |
1,730
+324
| +23% | +$112K |
|
130
Vertiv
VRT
$46.3B
| $586K | 0.06% |
6,774
+3,434
| +103% | +$297K |
|
131
Philip Morris
PM
$260B
| $584K | 0.06% |
5,759
+27
| +0.5% | +$2.74K |
|
132
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.68B
| $580K | 0.06% |
28,483
| – | – |
|
133
Vanguard Large-Cap ETF
VV
$43.7B
| $567K | 0.05% |
2,271
+345
| +18% | +$86.1K |
|
134
Lam Research
LRCX
$121B
| $564K | 0.05% |
530
+191
| +56% | +$203K |
|
135
Abbott
ABT
$228B
| $549K | 0.05% |
+5,282
| New | +$549K |
|
136
Walmart
WMT
$778B
| $538K | 0.05% |
7,947
+1,096
| +16% | +$74.2K |
|
137
Eaton
ETN
$133B
| $536K | 0.05% |
1,710
+481
| +39% | +$151K |
|
138
iShares S&P 500 Growth ETF
IVW
$61.9B
| $535K | 0.05% |
5,779
+4
| +0.1% | +$370 |
|
139
iShares US Technology ETF
IYW
$22.4B
| $532K | 0.05% |
+3,537
| New | +$532K |
|
140
Verizon
VZ
$185B
| $522K | 0.05% |
12,667
+2,689
| +27% | +$111K |
|
141
Boeing
BA
$178B
| $508K | 0.05% |
+2,791
| New | +$508K |
|
142
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
| $508K | 0.05% |
+12,902
| New | +$508K |
|
143
Charles Schwab
SCHW
$173B
| $503K | 0.05% |
+6,831
| New | +$503K |
|
144
Idexx Laboratories
IDXX
$50.9B
| $497K | 0.05% |
+1,021
| New | +$497K |
|
145
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $492K | 0.05% |
5,541
-364
| -6% | -$32.3K |
|
146
ServiceNow
NOW
$187B
| $489K | 0.05% |
621
+202
| +48% | +$159K |
|
147
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $488K | 0.05% |
18,557
-600
| -3% | -$15.8K |
|
148
Linde
LIN
$222B
| $487K | 0.05% |
+1,109
| New | +$487K |
|
149
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $484K | 0.05% |
4,082
+500
| +14% | +$59.3K |
|
150
Thermo Fisher Scientific
TMO
$182B
| $482K | 0.05% |
+872
| New | +$482K |
|