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SWA

Sax Wealth Advisors Portfolio holdings

AUM $2.46B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$58.6M
Cap. Flow
+$31.6M
Cap. Flow %
6.58%
Top 10 Hldgs %
49.64%
Holding
189
New
20
Increased
88
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$5.65M
2
AAPL icon
Apple
AAPL
+$5.57M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.92M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$768K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$745K
4
T icon
AT&T
T
+$641K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$632K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Communication Services 1.93%
3 Financials 1.35%
4 Healthcare 1.27%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$52.6M 10.95%
1,814,336
+53,294
+3% +$1.5M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.3B
$35.2M 7.33%
740,716
+15,369
+2% +$722K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.7B
$29.6M 6.16%
571,862
-2,388
-0.4% -$120K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.8M 4.95%
420,030
+35,760
+9% +$1.99M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$20.3M 4.22%
139,143
+4,963
+4% +$701K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$18.2M 3.79%
99,991
+10,412
+12% +$1.92M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$16.8M 3.49%
160,398
+2,692
+2% +$282K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.1B
$15.9M 3.32%
265,498
-2,242
-0.8% -$135K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.1M 2.95%
123,542
+3,020
+3% +$344K
AAPL icon
10
Apple
AAPL
$4.72T
$11.9M 2.48%
67,053
+35,226
+111% +$5.57M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$11.3M 2.35%
105,404
+8,945
+9% +$935K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10.4M 2.16%
21,812
-2
-0% -$918
VTV icon
13
Vanguard Value ETF
VTV
$188B
$8.51M 1.77%
57,840
-1,226
-2% -$175K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.59M 1.58%
93,417
+6,506
+7% +$532K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$7.3M 1.52%
90,266
+4,025
+5% +$312K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.13M 1.49%
88,238
-9,162
-9% -$745K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.64M 1.38%
168,520
+32,719
+24% +$1.27M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$875B
$5.79M 1.21%
12,139
+16
+0.1% +$7.37K
MSFT icon
19
Microsoft
MSFT
$2.83T
$5.75M 1.2%
17,094
+1,183
+7% +$384K
DFIV icon
20
Dimensional International Value ETF
DFIV
$20.5B
$5.58M 1.16%
+170,106
New +$5.65M
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.46M 1.14%
138,705
+13,479
+11% +$528K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.1B
$4.94M 1.03%
42,601
-7,034
-14% -$768K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.89M 1.02%
98,933
+1,687
+2% +$85.1K
QQQ icon
24
Invesco QQQ Trust
QQQ
$460B
$4.61M 0.96%
11,574
+46
+0.4% +$17.8K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$4.58M 0.95%
64,589
+529
+0.8% +$38K
1
2 3 4 5

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Sax Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sax Wealth Advisors held 189 positions worth $480M, up 14% from $421M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sax Wealth Advisors deployed $31.6M of net new capital in Q4 2021, opening 20 new positions and adding to 88 existing holdings. Its largest new stake was Dimensional International Value ETF: 170,106 shares worth $5.58M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $768K trimmed.

  • Sax Wealth Advisors's largest Q4 2021 buy was Dimensional International Value ETF: 170,106 shares worth $5.58M.
  • Sax Wealth Advisors added most to Apple in Q4 2021, an estimated $5.57M increase.
  • Sax Wealth Advisors's biggest Q4 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $768K.
  • Sax Wealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $2.3M.
  • Sax Wealth Advisors's ten largest holdings make up 50% of its $480M portfolio in Q4 2021.
  • Sax Wealth Advisors opened 20 new positions and closed 10 in Q4 2021.
  • Sax Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $480M.

Based on Sax Wealth Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.