SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
-13.87%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-4.9%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
184
New
10
Increased
81
Reduced
43
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 1.61% |
| 3 | Communication Services | 1.46% |
| 4 | Financials | 1.05% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $41.4M | 10.54% |
1,778,634
+138,778
| +8% | +$3.23M |
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $28.5M | 7.25% |
708,431
+22,234
| +3% | +$894K |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $26.2M | 6.67% |
+830,592
| New | +$26.2M |
|
4
Dimensional US Equity ETF
DFUS
$16.4B
| $23.2M | 5.91% |
570,262
+16,278
| +3% | +$663K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.3M | 5.17% |
89,847
+3,702
| +4% | +$838K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.6M | 3.96% |
139,239
+1,546
| +1% | +$173K |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.6M | 3.45% |
99,517
+2,366
| +2% | +$323K |
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $12.9M | 3.27% |
268,067
+9,830
| +4% | +$472K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 2.61% |
111,019
+4,375
| +4% | +$404K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.21M | 2.34% |
103,485
-3,793
| -4% | -$338K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.38M | 2.13% |
100,012
+15,613
| +18% | +$1.31M |
|
12
Apple
AAPL
$3.45T
| $8.13M | 2.07% |
59,451
+820
| +1% | +$112K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.02M | 2.04% |
114,189
+16,900
| +17% | +$1.19M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.16M | 1.82% |
18,991
+24
| +0.1% | +$9.05K |
|
15
Vanguard Value ETF
VTV
$144B
| $6.76M | 1.72% |
51,257
+571
| +1% | +$75.3K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $5.25M | 1.33% |
13,834
+1,163
| +9% | +$441K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.06M | 1.29% |
66,320
-18,617
| -22% | -$1.42M |
|
18
Dimensional International Value ETF
DFIV
$13.1B
| $4.88M | 1.24% |
168,909
+4,228
| +3% | +$122K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.82M | 1.23% |
146,605
-16,852
| -10% | -$554K |
|
20
Avantis US Equity ETF
AVUS
$9.46B
| $4.78M | 1.22% |
73,474
+32,856
| +81% | +$2.14M |
|
21
Microsoft
MSFT
$3.77T
| $4.61M | 1.17% |
17,941
+521
| +3% | +$134K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.9M | 0.99% |
38,352
-8,010
| -17% | -$815K |
|
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.48M | 0.88% |
112,421
-17,750
| -14% | -$549K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.01M | 0.76% |
39,161
-26,492
| -40% | -$2.03M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.89M | 0.74% |
31,728
-753
| -2% | -$68.6K |
|