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 | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$53.7B
| $918K | 0.07% |
18,433
+27
| +0.1% | +$1.35K |
|
152
Salesforce
CRM
$242B
| $911K | 0.07% |
3,395
+31
| +0.9% | +$8.32K |
|
153
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $896K | 0.06% |
26,209
+3,574
| +16% | +$122K |
|
154
Confluent
CFLT
$6.61B
| $892K | 0.06% |
38,061
-8,948
| -19% | -$210K |
|
155
CACI
CACI
$10.6B
| $891K | 0.06% |
+2,429
| New | +$891K |
|
156
Tesla
TSLA
$1.06T
| $887K | 0.06% |
3,422
+453
| +15% | +$117K |
|
157
US Treasury 6 Month Bill ETF
XBIL
$807M
| $886K | 0.06% |
+17,669
| New | +$886K |
|
158
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $878K | 0.06% |
33,043
+142
| +0.4% | +$3.77K |
|
159
Visa
V
$679B
| $876K | 0.06% |
2,498
+234
| +10% | +$82K |
|
160
Walt Disney
DIS
$213B
| $863K | 0.06% |
8,745
+954
| +12% | +$94.2K |
|
161
Marvell Technology
MRVL
$55.7B
| $854K | 0.06% |
13,863
+2,219
| +19% | +$137K |
|
162
Walmart
WMT
$781B
| $853K | 0.06% |
9,714
+579
| +6% | +$50.8K |
|
163
Blackstone
BX
$132B
| $849K | 0.06% |
6,075
+34
| +0.6% | +$4.75K |
|
164
Caterpillar
CAT
$195B
| $845K | 0.06% |
2,562
+356
| +16% | +$117K |
|
165
Insulet
PODD
$24.3B
| $845K | 0.06% |
3,217
+173
| +6% | +$45.4K |
|
166
Abbott
ABT
$229B
| $809K | 0.06% |
6,102
+442
| +8% | +$58.6K |
|
167
iShares Core High Dividend ETF
HDV
$11.7B
| $798K | 0.06% |
6,591
+156
| +2% | +$18.9K |
|
168
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $765K | 0.05% |
2,286
+260
| +13% | +$87K |
|
169
iShares MSCI EAFE Growth ETF
EFG
$13B
| $759K | 0.05% |
7,591
+8
| +0.1% | +$800 |
|
170
Merck
MRK
$214B
| $754K | 0.05% |
8,399
+993
| +13% | +$89.1K |
|
171
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $749K | 0.05% |
+8,168
| New | +$749K |
|
172
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $741K | 0.05% |
10,618
| – | – |
|
173
Goldman Sachs
GS
$221B
| $728K | 0.05% |
1,332
+316
| +31% | +$173K |
|
174
HubSpot
HUBS
$24.8B
| $721K | 0.05% |
1,262
+405
| +47% | +$231K |
|
175
US Treasury 12 Month Bill ETF
OBIL
$277M
| $716K | 0.05% |
+14,261
| New | +$716K |
|