SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
+7.46%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+26%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
153
New
20
Increased
86
Reduced
16
Closed
4
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.23M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.28M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$651K |
| 2 |
PepsiCo
PEP
|
$335K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$256K |
| 4 |
Consolidated Edison
ED
|
$245K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$236K |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Communication Services | 2.82% |
| 3 | Financials | 1.35% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.7M | 6.48% |
68,087
+2,076
| +3% | +$540K |
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $15.8M | 5.78% |
156,720
+7,221
| +5% | +$727K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.4M | 5.63% |
126,461
+12,684
| +11% | +$1.54M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.3M | 5.58% |
140,521
+29,736
| +27% | +$3.23M |
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $14.2M | 5.2% |
88,425
+20,614
| +30% | +$3.32M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.71M | 3.55% |
24,510
+1,753
| +8% | +$695K |
|
7
Vanguard Value ETF
VTV
$144B
| $7.06M | 2.58% |
53,737
+3,443
| +7% | +$453K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $6.98M | 2.55% |
17,547
+4,656
| +36% | +$1.85M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.61M | 2.42% |
72,168
+2,217
| +3% | +$203K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.19M | 2.26% |
75,044
+19,480
| +35% | +$1.61M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.92M | 2.17% |
18,561
+7,490
| +68% | +$2.39M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.75M | 2.1% |
83,155
+16,632
| +25% | +$1.15M |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.6M | 1.68% |
56,020
+27,686
| +98% | +$2.28M |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.5M | 1.65% |
64,083
| – | – |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.43M | 1.62% |
48,227
+2,937
| +6% | +$270K |
|
16
Apple
AAPL
$3.45T
| $4.21M | 1.54% |
34,486
+713
| +2% | +$87.1K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.06M | 1.49% |
78,014
+10,362
| +15% | +$539K |
|
18
US Global Jets ETF
JETS
$845M
| $3.82M | 1.4% |
142,012
+22,436
| +19% | +$604K |
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.81M | 1.4% |
25,929
+14,278
| +123% | +$2.1M |
|
20
Microsoft
MSFT
$3.77T
| $3.81M | 1.39% |
16,162
+1,792
| +12% | +$423K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.79M | 1.39% |
98,741
+10,920
| +12% | +$419K |
|
22
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.66M | 1.34% |
100,546
+23,432
| +30% | +$854K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.55M | 1.3% |
16,014
+8,716
| +119% | +$1.93M |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.34M | 1.22% |
65,486
+1,400
| +2% | +$71.4K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.03M | 1.11% |
42,031
+1,114
| +3% | +$80.3K |
|