SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
1-Year Return
12.1%
This Quarter Return
+9.38%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$44.5M
(+11%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
176
New
18
Increased
59
Reduced
71
Closed
6
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.03M |
| 2 |
Avantis US Equity ETF
AVUS
|
$3.44M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
$2.16M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.57M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.47M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.32M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.07M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.05M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$975K |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Healthcare | 1.65% |
| 3 | Communication Services | 1.08% |
| 4 | Financials | 0.97% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$626B
| – | – |
-3,288
| Closed | -$201K |
|