SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
-2.01%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+9.3%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
389
New
61
Increased
200
Reduced
69
Closed
29
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
Welltower
WELL
$113B
| $1.18M | 0.08% |
+7,719
| New | +$1.18M |
|
127
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.15M | 0.08% |
22,901
+14,875
| +185% | +$749K |
|
128
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $1.13M | 0.08% |
18,418
+6,292
| +52% | +$386K |
|
129
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.11M | 0.08% |
11,277
-76
| -0.7% | -$7.5K |
|
130
AT&T
T
$209B
| $1.1M | 0.08% |
38,992
+3,680
| +10% | +$104K |
|
131
Vanguard Utilities ETF
VPU
$7.27B
| $1.1M | 0.08% |
6,447
+359
| +6% | +$61.3K |
|
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.08M | 0.08% |
17,039
+1,509
| +10% | +$95.9K |
|
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.07M | 0.08% |
13,141
-1,590
| -11% | -$130K |
|
134
iShares Exponential Technologies ETF
XT
$3.51B
| $1.07M | 0.08% |
18,565
| – | – |
|
135
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $1.05M | 0.08% |
19,612
| – | – |
|
136
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.04M | 0.07% |
17,304
-497
| -3% | -$29.9K |
|
137
DexCom
DXCM
$29.5B
| $1.03M | 0.07% |
15,137
+853
| +6% | +$58.3K |
|
138
Johnson Controls International
JCI
$69.9B
| $1.02M | 0.07% |
12,747
+3,261
| +34% | +$261K |
|
139
Verizon
VZ
$186B
| $1.02M | 0.07% |
22,413
-4,155
| -16% | -$188K |
|
140
Accenture
ACN
$162B
| $1.02M | 0.07% |
+3,254
| New | +$1.02M |
|
141
Parker-Hannifin
PH
$96.2B
| $1.01M | 0.07% |
1,654
+171
| +12% | +$104K |
|
142
Vanguard Total International Stock ETF
VXUS
$102B
| $988K | 0.07% |
+15,915
| New | +$988K |
|
143
iShares S&P 100 ETF
OEF
$22B
| $973K | 0.07% |
3,591
+2,710
| +308% | +$734K |
|
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $968K | 0.07% |
19,499
+606
| +3% | +$30.1K |
|
145
Take-Two Interactive
TTWO
$43B
| $958K | 0.07% |
4,623
-1,401
| -23% | -$290K |
|
146
Procter & Gamble
PG
$368B
| $953K | 0.07% |
5,593
+605
| +12% | +$103K |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $938K | 0.07% |
+11,979
| New | +$938K |
|
148
iShares Russell 2000 Value ETF
IWN
$11.8B
| $928K | 0.07% |
6,149
+1,001
| +19% | +$151K |
|
149
SPDR Gold Trust
GLD
$107B
| $923K | 0.07% |
3,204
+2,018
| +170% | +$581K |
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $922K | 0.07% |
11,685
+6,839
| +141% | +$540K |
|