SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.66B
This Quarter Return
-3.2%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
Cap. Flow
+$22.1M
Cap. Flow %
4.35%
Top 10 Hldgs %
48.4%
Holding
190
New
14
Increased
81
Reduced
49
Closed
12

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$3.26M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.96M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.94M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.31M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.71M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.72M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.22M
4
BKNG icon
Booking.com
BKNG
$478K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$401K

Sector Composition

1 Technology 3.45%
2 Healthcare 1.19%
3 Consumer Discretionary 1.1%
4 Communication Services 0.97%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$51.2M 10.09%
1,954,690
+32,391
+2% +$849K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$31.4M 6.19%
687,793
+7,230
+1% +$330K
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$29.6M 5.83%
636,117
+70,067
+12% +$3.26M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$26.3M 5.18%
772,161
-1,788
-0.2% -$60.8K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$26.1M 5.15%
104,821
+601
+0.6% +$150K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$22M 4.33%
166,872
+11,254
+7% +$1.48M
AVUS icon
7
Avantis US Equity ETF
AVUS
$9.46B
$16.6M 3.28%
227,072
+13,491
+6% +$988K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$15.8M 3.11%
390,685
+72,805
+23% +$2.94M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$14.6M 2.87%
277,711
+6,598
+2% +$346K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$9.26B
$12M 2.37%
468,227
+66,389
+17% +$1.71M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.5M 2.27%
121,977
-495
-0.4% -$46.7K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$11.4M 2.24%
77,169
+20,057
+35% +$2.96M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$10.5M 2.08%
111,876
+644
+0.6% +$60.7K
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$4.38B
$10.1M 2%
437,591
+70,491
+19% +$1.63M
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.06M 1.59%
90,312
-3,201
-3% -$286K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$7.98M 1.57%
18,671
+33
+0.2% +$14.1K
AAPL icon
17
Apple
AAPL
$3.45T
$7.88M 1.55%
46,054
+310
+0.7% +$53.1K
AVDE icon
18
Avantis International Equity ETF
AVDE
$8.73B
$7.47M 1.47%
134,224
-1,587
-1% -$88.3K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$6.54M 1.29%
15,233
+1,290
+9% +$554K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$6.46M 1.27%
46,822
-809
-2% -$112K
DFSD icon
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$6.33M 1.25%
136,503
+49,731
+57% +$2.31M
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.07M 1.2%
43,420
-19,980
-32% -$2.79M
DFIV icon
23
Dimensional International Value ETF
DFIV
$13.1B
$6.07M 1.2%
185,948
+6,927
+4% +$226K
MSFT icon
24
Microsoft
MSFT
$3.77T
$5.75M 1.13%
18,199
+2,929
+19% +$925K
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.67M 1.12%
216,987
+46,649
+27% +$1.22M
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