SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
+5%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+6.3%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
183
New
13
Increased
71
Reduced
53
Closed
6
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.93M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.51M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$1.3M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
$1.19M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Healthcare | 1.39% |
| 3 | Communication Services | 1.12% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $48.2M | 10.46% |
1,890,448
-86,891
| -4% | -$2.21M |
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $30.5M | 6.62% |
684,819
-27,060
| -4% | -$1.2M |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $25.9M | 5.63% |
774,411
-40,997
| -5% | -$1.37M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.8M | 5.6% |
103,124
+2,086
| +2% | +$522K |
|
5
Dimensional US Equity ETF
DFUS
$16.4B
| $23.9M | 5.19% |
537,710
-807
| -0.1% | -$35.9K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.4M | 3.99% |
148,213
+3,228
| +2% | +$400K |
|
7
Dimensional US Small Cap ETF
DFAS
$11.3B
| $14.3M | 3.11% |
271,372
+1,751
| +0.6% | +$92.3K |
|
|
8
Avantis US Equity ETF
AVUS
$9.46B
| $14.2M | 3.08% |
199,982
+15,155
| +8% | +$1.07M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 2.59% |
123,076
-950
| -0.8% | -$91.9K |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.8M | 2.34% |
77,483
-5,435
| -7% | -$756K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.59M | 2.08% |
105,882
+1,446
| +1% | +$131K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.31M | 2.02% |
99,451
-873
| -0.9% | -$81.7K |
|
|
13
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $9.05M | 1.97% |
212,886
+68,888
| +48% | +$2.93M |
|
|
14
Dimensional US High Profitability ETF
DUHP
$9.26B
| $8.76M | 1.9% |
348,635
+51,612
| +17% | +$1.3M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.82M | 1.7% |
19,095
+1,024
| +6% | +$419K |
|
16
Apple
AAPL
$3.45T
| $7.6M | 1.65% |
46,062
-1,030
| -2% | -$170K |
|
17
Vanguard Value ETF
VTV
$144B
| $7.41M | 1.61% |
53,631
-640
| -1% | -$88.4K |
|
18
Avantis International Equity ETF
AVDE
$8.73B
| $7.25M | 1.57% |
127,091
+14,749
| +13% | +$841K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.74M | 1.46% |
92,611
-47,186
| -34% | -$3.43M |
|
|
20
Dimensional International High Profitability ETF
DIHP
$4.38B
| $6.52M | 1.42% |
269,706
+49,045
| +22% | +$1.19M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $6.05M | 1.31% |
14,717
+1,396
| +10% | +$574K |
|
22
Dimensional International Value ETF
DFIV
$13.1B
| $5.83M | 1.27% |
180,733
+7,738
| +4% | +$249K |
|
23
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.85M | 1.05% |
168,607
+35,052
| +26% | +$1.01M |
|
|
24
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.83M | 1.05% |
36,571
+19,026
| +108% | +$2.51M |
|
25
Microsoft
MSFT
$3.77T
| $4.7M | 1.02% |
16,299
-1,794
| -10% | -$517K |
|