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

+$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
176	176 VanEck Morningstar Wide Moat ETF MOAT $13.1B	$708K	0.05%	8,048	–	–
177	177 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$700K	0.05%	+9,140	New	+$700K
178	178 Danaher DHR $146B	$695K	0.05%	3,393 +133	+4%	+$27.3K
179	179 iShares S&P 500 Growth ETF IVW $62.3B	$690K	0.05%	7,431 +1,640	+28%	+$152K
180	180 Dimensional International Core Equity 2 ETF DFIC $9.91B	$685K	0.05%	24,673 -8,404	-25%	-$233K
181	181 Charles Schwab SCHW $174B	$672K	0.05%	8,580 +2,239	+35%	+$175K
182	182 iShares Expanded Tech-Software Sector ETF IGV $12.1B	$671K	0.05%	7,545 +1,501	+25%	+$134K
183	183 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.9B	$670K	0.05%	17,431 -82	-0.5%	-$3.15K
184	184 Avantis All Equity Markets ETF AVGE $570M	$664K	0.05%	9,321 -40	-0.4%	-$2.85K
185	185 SPDR Dow Jones Industrial Average ETF Trust DIA $38.4B	$662K	0.05%	1,577	–	–
186	186 Datadog DDOG $50.4B	$659K	0.05%	6,640 -667	-9%	-$66.2K
187	187 Vanguard High Dividend Yield ETF VYM $62.4B	$655K	0.05%	5,083 +1,001	+25%	+$129K
188	188 Zoetis ZTS $68.1B	$646K	0.05%	+3,921	New	+$646K
189	189 Corning GLW $47.8B	$632K	0.05%	+13,808	New	+$632K
190	190 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.26B	$619K	0.04%	7,094	–	–
191	191 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$609K	0.04%	+20,830	New	+$609K
192	192 Eaton ETN $150B	$608K	0.04%	2,235 -57	-2%	-$15.5K
193	193 Uber UBER $191B	$602K	0.04%	8,261 +2,626	+47%	+$191K
194	194 Linde LIN $221B	$601K	0.04%	1,292 +230	+22%	+$107K
195	195 Shopify SHOP $158B	$599K	0.04%	6,271 +2,195	+54%	+$210K
196	196 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$593K	0.04%	7,166 +1,918	+37%	+$159K
197	197 Dimensional International Small Cap ETF DFIS $3.32B	$584K	0.04%	22,596 +2	+0%	+$52
198	198 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$582K	0.04%	5,779 -55	-0.9%	-$5.54K
199	199 iShares Russell Mid-Cap Value ETF IWS $13.7B	$576K	0.04%	4,574 +1,321	+41%	+$166K
200	200 Idexx Laboratories IDXX $43.6B	$575K	0.04%	1,370 -56	-4%	-$23.5K