SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.66B
This Quarter Return
+0.21%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$159M
Cap. Flow %
12.48%
Top 10 Hldgs %
53.51%
Holding
341
New
54
Increased
157
Reduced
83
Closed
13

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$30.3M
2
AAPL icon
Apple
AAPL
$21.9M
3
AVUS icon
Avantis US Equity ETF
AVUS
$14.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$9.25M

Top Sells

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$7.47M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$6.64M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.57M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.85M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.61M

Sector Composition

1 Technology 4.6%
2 Financials 1.49%
3 Consumer Discretionary 1.41%
4 Communication Services 1.19%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$208M 16.31%
3,269,813
+54,532
+2% +$3.48M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$82.9M 6.49%
465,488
+70,262
+18% +$12.5M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$72.6M 5.68%
344,855
+43,957
+15% +$9.25M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$67.7M 5.3%
1,956,335
-23,412
-1% -$810K
FBND icon
5
Fidelity Total Bond ETF
FBND
$20.3B
$62.6M 4.9%
1,394,635
+675,795
+94% +$30.3M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$48.9M 3.82%
878,023
-17,300
-2% -$963K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$38.7M 3.03%
621,042
-14,332
-2% -$893K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$35.2M 2.76%
861,247
+24,570
+3% +$1.01M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$35.1M 2.75%
539,671
+5,061
+0.9% +$329K
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$31.7M 2.48%
767,947
-26,582
-3% -$1.1M
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$9.26B
$24.9M 1.95%
737,534
-221,110
-23% -$7.47M
AAPL icon
12
Apple
AAPL
$3.45T
$21.9M 1.72%
+87,552
New +$21.9M
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$21.9M 1.72%
750,634
+9,669
+1% +$282K
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$20.1M 1.57%
428,894
-118,780
-22% -$5.57M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$19M 1.49%
147,744
-2,684
-2% -$345K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$15.6M 1.22%
26,658
+286
+1% +$168K
DFIV icon
17
Dimensional International Value ETF
DFIV
$13.1B
$15.6M 1.22%
439,688
+76,723
+21% +$2.72M
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$14.7M 1.15%
362,648
-39,844
-10% -$1.61M
AVUS icon
19
Avantis US Equity ETF
AVUS
$9.46B
$14.1M 1.1%
+145,618
New +$14.1M
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$4.38B
$12.3M 0.96%
487,682
-263,156
-35% -$6.64M
MSFT icon
21
Microsoft
MSFT
$3.77T
$12.1M 0.95%
28,755
+1,990
+7% +$839K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.7M 0.91%
101,205
-8,230
-8% -$948K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$10.1M 0.79%
17,157
-251
-1% -$148K
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$9.71M 0.76%
98,615
-743
-0.7% -$73.2K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.66M 0.68%
79,725
-903
-1% -$98.1K
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