SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$17.3M
3
+$8.21M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.5M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$6.37M

Top Sells

1
+$13.8M
2
+$7.29M
3
+$2.01M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.86M
5
ITOT icon
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 Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$164B
$1.01M 0.06%
23,379
+966
HUBS icon
177
HubSpot
HUBS
$24.7B
$984K 0.06%
1,767
+505
XBIL icon
178
US Treasury 6 Month Bill ETF
XBIL
$802M
$970K 0.06%
19,337
+1,668
GS icon
179
Goldman Sachs
GS
$242B
$958K 0.06%
1,353
+21
CFLT icon
180
Confluent
CFLT
$7.86B
$949K 0.06%
38,068
+7
NOBL icon
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$944K 0.06%
9,376
+5,797
ABT icon
182
Abbott
ABT
$221B
$935K 0.06%
6,872
+770
ORCL icon
183
Oracle
ORCL
$808B
$919K 0.06%
4,201
+104
SCHV icon
184
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$914K 0.06%
33,043
VOOG icon
185
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$907K 0.05%
2,287
+1
BOXX icon
186
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$887K 0.05%
+7,873
UBER icon
187
Uber
UBER
$196B
$875K 0.05%
9,378
+1,117
DFAR icon
188
Dimensional US Real Estate ETF
DFAR
$1.42B
$872K 0.05%
37,163
-57,307
RTX icon
189
RTX Corp
RTX
$239B
$861K 0.05%
+5,894
DDOG icon
190
Datadog
DDOG
$54.6B
$842K 0.05%
6,266
-374
IXUS icon
191
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$835K 0.05%
10,800
+182
NOW icon
192
ServiceNow
NOW
$193B
$821K 0.05%
798
+529
IDXX icon
193
Idexx Laboratories
IDXX
$51.3B
$820K 0.05%
1,528
+158
WFC icon
194
Wells Fargo
WFC
$272B
$814K 0.05%
10,156
+6,287
SCHW icon
195
Charles Schwab
SCHW
$171B
$802K 0.05%
8,794
+214
GSIE icon
196
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.5B
$798K 0.05%
+20,113
ETN icon
197
Eaton
ETN
$146B
$794K 0.05%
2,225
-10
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$788K 0.05%
9,916
-1,769
FTEC icon
199
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$785K 0.05%
+3,981
CSCO icon
200
Cisco
CSCO
$279B
$784K 0.05%
11,306
+2,171
6 7
8
9 10