SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.66B
This Quarter Return
-2.01%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$160M
Cap. Flow %
11.45%
Top 10 Hldgs %
49.76%
Holding
389
New
61
Increased
200
Reduced
69
Closed
29

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$36.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
$21.7M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$7.82M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.98M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.97M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.32M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.06M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.68M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
$1.44M
5
CPNG icon
Coupang
CPNG
$1.4M

Sector Composition

1 Financials 4.35%
2 Technology 3.96%
3 Consumer Discretionary 1.21%
4 Healthcare 1.1%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$206M 14.71%
3,399,048
+129,235
+4% +$7.82M
FBND icon
2
Fidelity Total Bond ETF
FBND
$20.3B
$85.4M 6.11%
1,870,283
+475,648
+34% +$21.7M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$84.5M 6.05%
494,576
+29,088
+6% +$4.97M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$69.9M 5%
362,242
+17,387
+5% +$3.36M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$64M 4.58%
1,940,397
-15,938
-0.8% -$526K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$44.4M 3.18%
863,039
-14,984
-2% -$772K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$36.7M 2.63%
+46
New +$36.7M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$36.5M 2.62%
626,309
+5,267
+0.8% +$307K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$35.1M 2.51%
852,592
-8,655
-1% -$357K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$33M 2.36%
552,742
+13,071
+2% +$781K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$29.2M 2.09%
695,210
-72,737
-9% -$3.06M
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$25.8M 1.84%
824,835
+74,201
+10% +$2.32M
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$9.26B
$23.6M 1.69%
712,489
-25,045
-3% -$830K
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.1B
$19.8M 1.42%
503,075
+63,387
+14% +$2.49M
AAPL icon
15
Apple
AAPL
$3.45T
$19.7M 1.41%
88,774
+1,222
+1% +$271K
DFSD icon
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$18.7M 1.34%
393,522
-35,372
-8% -$1.68M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$18M 1.29%
147,281
-463
-0.3% -$56.5K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$15.2M 1.09%
27,261
+603
+2% +$337K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$14.8M 1.06%
385,607
+22,959
+6% +$883K
AVUS icon
20
Avantis US Equity ETF
AVUS
$9.46B
$14M 1%
151,357
+5,739
+4% +$530K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$12.9M 0.92%
22,920
+5,763
+34% +$3.24M
DIHP icon
22
Dimensional International High Profitability ETF
DIHP
$4.38B
$11.7M 0.84%
434,161
-53,521
-11% -$1.44M
XMHQ icon
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$10.7M 0.76%
116,468
+17,853
+18% +$1.63M
MSFT icon
24
Microsoft
MSFT
$3.77T
$10.6M 0.76%
28,145
-610
-2% -$229K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.1M 0.72%
96,132
-5,073
-5% -$530K
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