SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.66B
This Quarter Return
+6.77%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
Cap. Flow
+$32.9M
Cap. Flow %
6.85%
Top 10 Hldgs %
49.64%
Holding
189
New
20
Increased
89
Reduced
39
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$6.26M
2
DFIV icon
Dimensional International Value ETF
DFIV
$5.58M
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
$2.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.89M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$816K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$741K
4
T icon
AT&T
T
$637K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$625K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$52.6M 10.95%
1,814,336
+53,294
+3% +$1.54M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$35.2M 7.33%
740,716
+15,369
+2% +$730K
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$29.6M 6.16%
571,862
-2,388
-0.4% -$123K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$23.8M 4.95%
84,006
+7,152
+9% +$2.02M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$20.3M 4.22%
139,143
+4,963
+4% +$722K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$18.2M 3.79%
99,991
+10,412
+12% +$1.89M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$16.8M 3.49%
160,398
+2,692
+2% +$281K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$15.9M 3.32%
265,498
-2,242
-0.8% -$134K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.1M 2.95%
123,542
+3,020
+3% +$346K
AAPL icon
10
Apple
AAPL
$3.45T
$11.9M 2.48%
67,053
+35,226
+111% +$6.26M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$11.3M 2.35%
105,404
+8,945
+9% +$957K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$10.4M 2.16%
21,812
-2
-0% -$950
VTV icon
13
Vanguard Value ETF
VTV
$144B
$8.51M 1.77%
57,840
-1,226
-2% -$180K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.59M 1.58%
93,417
+6,506
+7% +$529K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.3M 1.52%
90,266
+4,025
+5% +$326K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.13M 1.49%
88,238
-9,162
-9% -$741K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.65M 1.38%
168,520
+32,719
+24% +$1.29M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$5.79M 1.21%
12,139
+16
+0.1% +$7.63K
MSFT icon
19
Microsoft
MSFT
$3.77T
$5.75M 1.2%
17,094
+1,183
+7% +$398K
DFIV icon
20
Dimensional International Value ETF
DFIV
$13.1B
$5.58M 1.16%
+170,106
New +$5.58M
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.46M 1.14%
138,705
+13,479
+11% +$531K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$4.94M 1.03%
42,601
-7,034
-14% -$816K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.89M 1.02%
98,933
+1,687
+2% +$83.4K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$4.61M 0.96%
11,574
+46
+0.4% +$18.3K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.58M 0.95%
64,589
+529
+0.8% +$37.5K
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