SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.66B
This Quarter Return
-5.3%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$18.1M
Cap. Flow %
4.66%
Top 10 Hldgs %
50.97%
Holding
171
New
7
Increased
64
Reduced
57
Closed
13

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$3.79M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$3.13M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.98M
4
AVDE icon
Avantis International Equity ETF
AVDE
$2.29M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.3M

Top Sells

1
JETS icon
US Global Jets ETF
JETS
$1.55M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.24M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$746K
4
DIS icon
Walt Disney
DIS
$635K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$572K

Sector Composition

1 Technology 3.91%
2 Healthcare 1.79%
3 Communication Services 1.16%
4 Financials 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$42.5M 10.95%
1,912,654
+134,020
+8% +$2.98M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$28.1M 7.22%
720,353
+11,922
+2% +$465K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$25.1M 6.46%
847,504
+16,912
+2% +$501K
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.4B
$22.1M 5.7%
570,188
-74
-0% -$2.87K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$21M 5.4%
95,672
+5,825
+6% +$1.28M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$15.2M 3.91%
146,329
+7,090
+5% +$737K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$13M 3.36%
280,366
+12,299
+5% +$572K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$11.8M 3.04%
90,087
-9,430
-9% -$1.24M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.6M 2.72%
121,240
+10,221
+9% +$891K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.6M 2.21%
108,170
+8,158
+8% +$649K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.51M 2.19%
128,708
+14,519
+13% +$960K
AVUS icon
12
Avantis US Equity ETF
AVUS
$9.46B
$8.37M 2.15%
134,199
+60,725
+83% +$3.79M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.29M 2.13%
100,524
-2,961
-3% -$244K
AAPL icon
14
Apple
AAPL
$3.45T
$7.78M 2%
56,257
-3,194
-5% -$441K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$6.83M 1.76%
55,319
+4,062
+8% +$502K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$6.3M 1.62%
17,634
-1,357
-7% -$485K
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$9.26B
$5.84M 1.5%
273,485
+146,585
+116% +$3.13M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$4.88M 1.26%
13,611
-223
-2% -$80K
DFIV icon
19
Dimensional International Value ETF
DFIV
$13.1B
$4.4M 1.13%
170,868
+1,959
+1% +$50.5K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.18M 1.08%
56,280
-10,040
-15% -$746K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.07M 1.05%
128,532
-18,073
-12% -$572K
AVDE icon
22
Avantis International Equity ETF
AVDE
$8.73B
$3.96M 1.02%
86,787
+50,188
+137% +$2.29M
MSFT icon
23
Microsoft
MSFT
$3.77T
$3.79M 0.98%
16,275
-1,666
-9% -$388K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.72M 0.96%
38,578
+226
+0.6% +$21.8K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.35M 0.86%
50,675
+14,653
+41% +$969K
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