SWA
Sax Wealth Advisors Portfolio holdings
AUM
$1.66B
This Quarter Return
+5.2%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
185
New
8
Increased
53
Reduced
70
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Healthcare | 1.21% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Communication Services | 0.92% |
| 5 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $52.2M | 10.4% |
1,922,299
+31,851
| +2% | +$865K |
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $31.6M | 6.29% |
680,563
-4,256
| -0.6% | -$197K |
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $27.3M | 5.43% |
566,050
+28,340
| +5% | +$1.36M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.3M | 5.43% |
104,220
+1,096
| +1% | +$287K |
|
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $26.7M | 5.32% |
773,949
-462
| -0.1% | -$15.9K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21M | 4.18% |
155,618
+7,405
| +5% | +$999K |
|
7
Avantis US Equity ETF
AVUS
$9.46B
| $16.1M | 3.2% |
213,581
+13,599
| +7% | +$1.02M |
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $14.9M | 2.96% |
271,113
-259
| -0.1% | -$14.2K |
|
9
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $13.3M | 2.64% |
317,880
+104,994
| +49% | +$4.38M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 2.43% |
122,472
-604
| -0.5% | -$60.2K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.9M | 2.17% |
111,232
+5,350
| +5% | +$523K |
|
12
Dimensional US High Profitability ETF
DUHP
$9.26B
| $10.7M | 2.13% |
401,838
+53,203
| +15% | +$1.41M |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.15M | 1.82% |
63,400
-14,083
| -18% | -$2.03M |
|
14
Dimensional International High Profitability ETF
DIHP
$4.38B
| $8.99M | 1.79% |
367,100
+97,394
| +36% | +$2.38M |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.89M | 1.77% |
93,513
-5,938
| -6% | -$565K |
|
16
Apple
AAPL
$3.45T
| $8.87M | 1.77% |
45,744
-318
| -0.7% | -$61.7K |
|
17
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $8.68M | 1.73% |
57,112
+20,541
| +56% | +$3.12M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.26M | 1.65% |
18,638
-457
| -2% | -$203K |
|
19
Avantis International Equity ETF
AVDE
$8.73B
| $7.8M | 1.55% |
135,811
+8,720
| +7% | +$501K |
|
20
Vanguard Value ETF
VTV
$144B
| $6.77M | 1.35% |
47,631
-6,000
| -11% | -$853K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.61M | 1.32% |
88,987
-3,624
| -4% | -$269K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $6.21M | 1.24% |
13,943
-774
| -5% | -$345K |
|
23
Dimensional International Value ETF
DFIV
$13.1B
| $5.88M | 1.17% |
179,021
-1,712
| -0.9% | -$56.2K |
|
24
Microsoft
MSFT
$3.77T
| $5.2M | 1.04% |
15,270
-1,029
| -6% | -$350K |
|
25
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $5.18M | 1.03% |
167,124
-1,483
| -0.9% | -$46K |
|