SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.66B
This Quarter Return
+5.64%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$19.1M
Cap. Flow %
1.7%
Top 10 Hldgs %
55.82%
Holding
315
New
41
Increased
159
Reduced
65
Closed
28

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$14.2M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$9.53M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$6.83M
4
MCD icon
McDonald's
MCD
$5.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$14.3M
2
AAPL icon
Apple
AAPL
$11.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.06M
4
AVDE icon
Avantis International Equity ETF
AVDE
$7.76M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.53M

Sector Composition

1 Technology 2.59%
2 Consumer Discretionary 1.05%
3 Communication Services 1.04%
4 Healthcare 0.89%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$200M 17.83%
3,215,281
+109,758
+4% +$6.83M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$70.9M 6.32%
395,226
+17,783
+5% +$3.19M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$67.9M 6.05%
1,979,747
-15,478
-0.8% -$531K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$60.4M 5.39%
300,898
+16,477
+6% +$3.31M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$49.8M 4.44%
895,323
-5,411
-0.6% -$301K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$39.6M 3.53%
635,374
-145,389
-19% -$9.06M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$34.9M 3.11%
836,677
-2,538
-0.3% -$106K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$34.7M 3.09%
534,610
+21,462
+4% +$1.39M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$34.3M 3.06%
794,529
+18,808
+2% +$812K
FBND icon
10
Fidelity Total Bond ETF
FBND
$20.3B
$33.6M 3%
718,840
+303,364
+73% +$14.2M
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$9.26B
$32.7M 2.91%
958,644
+39,992
+4% +$1.36M
DFSD icon
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$26.1M 2.33%
547,674
+22,030
+4% +$1.05M
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$23.5M 2.1%
740,965
+51,277
+7% +$1.63M
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$4.38B
$20.8M 1.85%
750,838
+54,445
+8% +$1.51M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$18.9M 1.69%
150,428
+5,054
+3% +$635K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$16M 1.42%
402,492
+943
+0.2% +$37.4K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$15.1M 1.35%
26,372
+4,670
+22% +$2.68M
DFIV icon
18
Dimensional International Value ETF
DFIV
$13.1B
$13.8M 1.23%
362,965
+46,213
+15% +$1.76M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.8M 1.14%
109,435
-6,210
-5% -$726K
MSFT icon
20
Microsoft
MSFT
$3.77T
$11.5M 1.03%
26,765
+2,452
+10% +$1.06M
XMHQ icon
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$10.2M 0.91%
99,358
+92,888
+1,436% +$9.53M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$10M 0.9%
17,408
+1,951
+13% +$1.13M
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.68M 0.77%
80,628
-909
-1% -$97.9K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$7.71M 0.69%
285,324
+6,753
+2% +$182K
MCD icon
25
McDonald's
MCD
$224B
$6.78M 0.6%
22,266
+18,342
+467% +$5.59M
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