SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.08%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+19%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
427
New
67
Increased
210
Reduced
115
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$35.4M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$17.3M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$8.21M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.5M |
| 5 |
Dimensional International Value ETF
DFIV
|
$6.37M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$13.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.29M |
| 3 |
McDonald's
MCD
|
$2.01M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.86M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.79M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 4.03% |
| 3 | Healthcare | 1.29% |
| 4 | Communication Services | 1.26% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$183B
| $1.01M | 0.06% |
23,379
+966
| +4% | +$41.8K |
|
177
HubSpot
HUBS
$24.8B
| $984K | 0.06% |
1,767
+505
| +40% | +$281K |
|
178
US Treasury 6 Month Bill ETF
XBIL
$807M
| $970K | 0.06% |
19,337
+1,668
| +9% | +$83.6K |
|
179
Goldman Sachs
GS
$221B
| $958K | 0.06% |
1,353
+21
| +2% | +$14.9K |
|
180
Confluent
CFLT
$6.51B
| $949K | 0.06% |
38,068
+7
| +0% | +$175 |
|
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $944K | 0.06% |
9,376
+5,797
| +162% | +$584K |
|
182
Abbott
ABT
$228B
| $935K | 0.06% |
6,872
+770
| +13% | +$105K |
|
183
Oracle
ORCL
$630B
| $919K | 0.06% |
4,201
+104
| +3% | +$22.7K |
|
184
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $914K | 0.06% |
33,043
| – | – |
|
185
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $907K | 0.05% |
2,287
+1
| +0% | +$396 |
|
186
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $887K | 0.05% |
+7,873
| New | +$887K |
|
187
Uber
UBER
$196B
| $875K | 0.05% |
9,378
+1,117
| +14% | +$104K |
|
188
Dimensional US Real Estate ETF
DFAR
$1.39B
| $872K | 0.05% |
37,163
-57,307
| -61% | -$1.34M |
|
189
RTX Corp
RTX
$212B
| $861K | 0.05% |
+5,894
| New | +$861K |
|
190
Datadog
DDOG
$45.8B
| $842K | 0.05% |
6,266
-374
| -6% | -$50.2K |
|
191
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $835K | 0.05% |
10,800
+182
| +2% | +$14.1K |
|
192
ServiceNow
NOW
$188B
| $821K | 0.05% |
798
+529
| +197% | +$544K |
|
193
Idexx Laboratories
IDXX
$50.4B
| $820K | 0.05% |
1,528
+158
| +12% | +$84.7K |
|
194
Wells Fargo
WFC
$259B
| $814K | 0.05% |
10,156
+6,287
| +162% | +$504K |
|
195
Charles Schwab
SCHW
$175B
| $802K | 0.05% |
8,794
+214
| +2% | +$19.5K |
|
196
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $798K | 0.05% |
+20,113
| New | +$798K |
|
197
Eaton
ETN
$133B
| $794K | 0.05% |
2,225
-10
| -0.4% | -$3.57K |
|
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $788K | 0.05% |
9,916
-1,769
| -15% | -$141K |
|
199
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $785K | 0.05% |
+3,981
| New | +$785K |
|
200
Cisco
CSCO
$267B
| $784K | 0.05% |
11,306
+2,171
| +24% | +$151K |
|