SWA

Sax Wealth Advisors Portfolio holdings

AUM $1.66B
This Quarter Return
+8.08%
1 Year Return
+12.1%
3 Year Return
+50.17%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
+$157M
Cap. Flow %
9.47%
Top 10 Hldgs %
47.24%
Holding
427
New
67
Increased
210
Reduced
115
Closed
5

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$35.4M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$17.3M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$8.21M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.5M
5
DFIV icon
Dimensional International Value ETF
DFIV
$6.37M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$13.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.29M
3
MCD icon
McDonald's
MCD
$2.01M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$1.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.79M

Sector Composition

1 Technology 4.9%
2 Financials 4.03%
3 Healthcare 1.29%
4 Communication Services 1.26%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.3B
$230M 13.86%
3,425,092
+26,044
+0.8% +$1.75M
FBND icon
2
Fidelity Total Bond ETF
FBND
$20.3B
$121M 7.31%
2,644,754
+774,471
+41% +$35.4M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$58.2B
$84M 5.07%
369,827
+7,585
+2% +$1.72M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$83.1M 5.02%
454,704
-39,872
-8% -$7.29M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$76M 4.59%
2,121,805
+181,408
+9% +$6.5M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.7B
$45.1M 2.72%
835,698
-27,341
-3% -$1.48M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$38.9M 2.35%
627,190
+881
+0.1% +$54.6K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.2B
$36.2M 2.18%
567,923
+15,181
+3% +$967K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$35M 2.11%
827,304
-25,288
-3% -$1.07M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$33.5M 2.02%
46
– –
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$30M 1.81%
868,937
+44,102
+5% +$1.52M
DFIV icon
12
Dimensional International Value ETF
DFIV
$13B
$27.9M 1.69%
651,838
+148,763
+30% +$6.37M
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$9.19B
$26M 1.57%
732,193
+19,704
+3% +$701K
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$23M 1.39%
479,978
+86,456
+22% +$4.15M
AAPL icon
15
Apple
AAPL
$3.42T
$21.2M 1.28%
103,479
+14,705
+17% +$3.02M
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$8.99B
$19.5M 1.18%
460,202
+74,595
+19% +$3.16M
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$15B
$18.6M 1.13%
261,553
+242,383
+1,264% +$17.3M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$656B
$18.3M 1.11%
29,547
+6,627
+29% +$4.11M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$18.1M 1.09%
134,039
-13,242
-9% -$1.79M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$652B
$16.4M 0.99%
26,521
-740
-3% -$457K
MSFT icon
21
Microsoft
MSFT
$3.75T
$16.3M 0.98%
32,770
+4,625
+16% +$2.3M
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$15.5M 0.94%
367,532
-327,678
-47% -$13.8M
JIRE icon
23
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.22B
$15.1M 0.91%
214,045
+59,154
+38% +$4.19M
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$14.7M 0.89%
149,524
+33,056
+28% +$3.25M
PVAL icon
25
Putnam Focused Large Cap Value ETF
PVAL
$4.1B
$14.5M 0.87%
360,157
+204,071
+131% +$8.21M
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