SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.4B

This Quarter Return

-2.01%

1 Year Return

+5.11%

3 Year Return

+19.67%

5 Year Return

–

10 Year Return

–

AUM

$1.4B

AUM Growth

+$119M (+9%)

Cap. Flow

+$160M

Cap. Flow % of AUM

11.45%

Top 10 Holdings %Top 10 Hldgs %

49.76%

Holding

389

New

Increased

200

Reduced

Closed

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
151	151 Financial Select Sector SPDR Fund XLF $51.8B	$918K	0.07%	18,433 +27	+0.2%	+$1.35K
152	152 Salesforce CRM $252B	$911K	0.07%	3,395 +31	+0.9%	+$8.32K
153	153 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.66B	$896K	0.06%	26,209 +3,574	+16%	+$122K
154	154 Confluent CFLT $8.85B	$892K	0.06%	38,061 -8,948	-19%	-$210K
155	155 CACI CACI $10.5B	$891K	0.06%	+2,429	New	+$891K
156	156 Tesla TSLA $1.07T	$887K	0.06%	3,422 +453	+15%	+$117K
157	157 US Treasury 6 Month Bill ETF XBIL $785M	$886K	0.06%	+17,669	New	+$886K
158	158 Schwab US Large-Cap Value ETF SCHV $12.9B	$878K	0.06%	33,043 +142	+0.4%	+$3.77K
159	159 Visa V $687B	$876K	0.06%	2,498 +234	+10%	+$82K
160	160 Walt Disney DIS $218B	$863K	0.06%	8,745 +954	+12%	+$94.2K
161	161 Marvell Technology MRVL $62.1B	$854K	0.06%	13,863 +2,219	+19%	+$137K
162	162 Walmart WMT $765B	$853K	0.06%	9,714 +579	+6%	+$50.8K
163	163 Blackstone BX $130B	$849K	0.06%	6,075 +34	+0.6%	+$4.75K
164	164 Caterpillar CAT $196B	$845K	0.06%	2,562 +356	+16%	+$117K
165	165 Insulet PODD $20.1B	$845K	0.06%	3,217 +173	+6%	+$45.4K
166	166 Abbott ABT $219B	$809K	0.06%	6,102 +442	+8%	+$58.6K
167	167 iShares Core High Dividend ETF HDV $11.2B	$798K	0.06%	6,591 +156	+2%	+$18.9K
168	168 Vanguard S&P 500 Growth ETF VOOG $18.2B	$765K	0.05%	2,286 +260	+13%	+$87K
169	169 iShares MSCI EAFE Growth ETF EFG $13B	$759K	0.05%	7,591 +8	+0.1%	+$800
170	170 Merck MRK $205B	$754K	0.05%	8,399 +993	+13%	+$89.1K
171	171 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.8B	$749K	0.05%	+8,168	New	+$749K
172	172 iShares Core MSCI Total International Stock ETF IXUS $46.7B	$741K	0.05%	10,618	–	–
173	173 Goldman Sachs GS $215B	$728K	0.05%	1,332 +316	+31%	+$173K
174	174 HubSpot HUBS $29B	$721K	0.05%	1,262 +405	+47%	+$231K
175	175 US Treasury 12 Month Bill ETF OBIL $275M	$716K	0.05%	+14,261	New	+$716K