SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
+5.46%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+6.6%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
162
New
13
Increased
76
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.62M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.3M |
| 5 |
AT&T
T
|
$998K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.95M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.86M |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Communication Services | 3% |
| 3 | Financials | 1.57% |
| 4 | Healthcare | 1.36% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.6M | 6.72% |
72,943
+4,856
| +7% | +$1.3M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.5M | 6.01% |
131,898
+5,437
| +4% | +$722K |
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $16.5M | 5.64% |
156,044
-676
| -0.4% | -$71.3K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $14.9M | 5.11% |
85,911
-2,514
| -3% | -$436K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 4.55% |
117,434
-23,087
| -16% | -$2.61M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.3M | 3.19% |
21,731
-2,779
| -11% | -$1.19M |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.83M | 3.03% |
89,442
+17,274
| +24% | +$1.71M |
|
8
Vanguard Value ETF
VTV
$144B
| $7.83M | 2.69% |
56,968
+3,231
| +6% | +$444K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.22M | 2.48% |
87,896
+31,876
| +57% | +$2.62M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.15M | 2.45% |
86,427
+11,383
| +15% | +$941K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.21M | 2.13% |
84,303
+1,148
| +1% | +$84.5K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $5.37M | 1.84% |
12,482
-5,065
| -29% | -$2.18M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.08M | 1.74% |
93,495
+15,481
| +20% | +$841K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.06M | 1.73% |
49,685
+1,458
| +3% | +$148K |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.69M | 1.61% |
64,038
-45
| -0.1% | -$3.3K |
|
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.64M | 1.59% |
120,439
+19,893
| +20% | +$767K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.51M | 1.55% |
114,519
+15,778
| +16% | +$621K |
|
18
Apple
AAPL
$3.45T
| $4.35M | 1.49% |
31,786
-2,700
| -8% | -$370K |
|
19
Microsoft
MSFT
$3.77T
| $4.22M | 1.45% |
15,578
-584
| -4% | -$158K |
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.17M | 1.43% |
31,017
+9,699
| +45% | +$1.3M |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $4.08M | 1.4% |
11,520
-7,041
| -38% | -$2.5M |
|
22
US Global Jets ETF
JETS
$845M
| $3.99M | 1.37% |
165,155
+23,143
| +16% | +$560K |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.42M | 1.17% |
66,034
+548
| +0.8% | +$28.4K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.19M | 1.09% |
42,590
+559
| +1% | +$41.8K |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.12M | 1.07% |
42,132
+653
| +2% | +$48.4K |
|