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
SHEL icon
151
Shell
SHEL
$215B
$237K 0.05%
3,919
– –
NOW icon
152
ServiceNow
NOW
$190B
$235K 0.05%
+419
New +$235K
SLYV icon
153
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$234K 0.05%
3,028
– –
SCHC icon
154
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$230K 0.05%
6,803
– –
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$26.8B
$227K 0.05%
3,679
– –
MGK icon
156
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$225K 0.04%
956
-226
-19% -$53.2K
BAB icon
157
Invesco Taxable Municipal Bond ETF
BAB
$901M
$218K 0.04%
8,223
-210
-2% -$5.58K
ED icon
158
Consolidated Edison
ED
$35.4B
$217K 0.04%
2,403
– –
PFE icon
159
Pfizer
PFE
$141B
$217K 0.04%
5,920
– –
CRM icon
160
Salesforce
CRM
$245B
$216K 0.04%
1,022
– –
VLY icon
161
Valley National Bancorp
VLY
$5.85B
$214K 0.04%
27,674
+1,341
+5% +$10.4K
DFIS icon
162
Dimensional International Small Cap ETF
DFIS
$3.83B
$212K 0.04%
+9,271
New +$212K
VPL icon
163
Vanguard FTSE Pacific ETF
VPL
$7.72B
$207K 0.04%
2,976
– –
SPHD icon
164
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$207K 0.04%
5,000
– –
VOOG icon
165
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$205K 0.04%
+807
New +$205K
TD icon
166
Toronto Dominion Bank
TD
$128B
$204K 0.04%
3,285
-1,057
-24% -$65.5K
SPH icon
167
Suburban Propane Partners
SPH
$1.23B
$203K 0.04%
13,742
– –
ADI icon
168
Analog Devices
ADI
$124B
$202K 0.04%
1,039
– –
PKG icon
169
Packaging Corp of America
PKG
$19.6B
$202K 0.04%
1,526
– –
TIP icon
170
iShares TIPS Bond ETF
TIP
$13.6B
$201K 0.04%
1,865
-141
-7% -$15.2K
MUJ icon
171
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$194K 0.04%
17,342
– –
FLG
172
Flagstar Financial, Inc.
FLG
$5.33B
$193K 0.04%
17,175
-15,000
-47% -$169K
AOD
173
abrdn Total Dynamic Dividend Fund
AOD
$963M
$144K 0.03%
17,420
– –
USA icon
174
Liberty All-Star Equity Fund
USA
$1.95B
$108K 0.02%
16,760
– –
EVN
175
Eaton Vance Municipal Income Trust
EVN
$415M
$102K 0.02%
10,208
– –
4 5 6
7
8