SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
-4.33%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-14%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
186
New
7
Increased
41
Reduced
87
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.39M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.58M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$913K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$586K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$574K |
Top Sells
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Communication Services | 1.78% |
| 3 | Financials | 1.25% |
| 4 | Healthcare | 1.23% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $45.2M | 10.94% |
1,639,856
-174,480
| -10% | -$4.81M |
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $32M | 7.73% |
686,197
-54,519
| -7% | -$2.54M |
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $27.2M | 6.57% |
553,984
-17,878
| -3% | -$876K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.1M | 5.59% |
86,145
+2,139
| +3% | +$574K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.5M | 4.48% |
137,693
-1,450
| -1% | -$195K |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $16.3M | 3.95% |
97,151
-2,840
| -3% | -$478K |
|
7
Dimensional US Small Cap ETF
DFAS
$11.3B
| $14.5M | 3.5% |
258,237
-7,261
| -3% | -$407K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 2.78% |
106,644
-16,898
| -14% | -$1.82M |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11M | 2.66% |
107,278
-53,120
| -33% | -$5.44M |
|
10
Apple
AAPL
$3.45T
| $10.2M | 2.48% |
58,631
-8,422
| -13% | -$1.47M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.57M | 2.07% |
18,967
-2,845
| -13% | -$1.28M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.52M | 2.06% |
84,399
-21,005
| -20% | -$2.12M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.55M | 1.83% |
97,289
+7,023
| +8% | +$545K |
|
14
Vanguard Value ETF
VTV
$144B
| $7.49M | 1.81% |
50,686
-7,154
| -12% | -$1.06M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.63M | 1.6% |
84,937
-8,480
| -9% | -$662K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.95M | 1.44% |
163,457
-5,063
| -3% | -$184K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $5.75M | 1.39% |
12,671
+532
| +4% | +$241K |
|
18
Dimensional International Value ETF
DFIV
$13.1B
| $5.51M | 1.33% |
164,681
-5,425
| -3% | -$182K |
|
19
Microsoft
MSFT
$3.77T
| $5.37M | 1.3% |
17,420
+326
| +2% | +$101K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.11M | 1.24% |
65,653
-22,585
| -26% | -$1.76M |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.97M | 1.2% |
46,362
+40,996
| +764% | +$4.39M |
|
22
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.8M | 1.16% |
130,171
-8,534
| -6% | -$315K |
|
23
US Global Jets ETF
JETS
$845M
| $4M | 0.97% |
183,615
-14,590
| -7% | -$317K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.52M | 0.85% |
32,481
-10,120
| -24% | -$1.1M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $3.41M | 0.82% |
9,403
-2,171
| -19% | -$787K |
|