SWA

Sax Wealth Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$22.6M
3
+$10.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.73M

Top Sells

1
+$5.76M
2
+$4.33M
3
+$3.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.85M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.48M

Sector Composition

1 Technology 5.02%
2 Financials 3.52%
3 Communication Services 1.53%
4 Healthcare 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$19.5B
$287M 13.52%
3,874,407
+307,634
FBND icon
2
Fidelity Total Bond ETF
FBND
$25.6B
$186M 8.74%
4,035,401
+627,906
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$79.2B
$112M 5.28%
443,394
+41,438
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$92M 4.33%
463,270
+22,847
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$44.2B
$81.4M 3.83%
2,054,917
-19,234
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$13.8B
$45.1M 2.12%
757,412
-30,601
DFIV icon
7
Dimensional International Value ETF
DFIV
$19.1B
$44.8M 2.11%
897,869
+87,727
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$117B
$40.1M 1.89%
607,500
+66
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$14.2B
$38.2M 1.8%
548,487
+5,000
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$14.3B
$37.9M 1.78%
813,382
-18,674
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$15.8B
$36.6M 1.72%
959,742
+75,035
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.02T
$35.5M 1.67%
47
+1
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$33.7M 1.59%
449,419
+76,373
PVAL icon
14
Putnam Focused Large Cap Value ETF
PVAL
$9.73B
$31.3M 1.47%
686,031
+152,882
AAPL icon
15
Apple
AAPL
$3.96T
$31.3M 1.47%
114,994
+6,651
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$11.3B
$27M 1.27%
709,200
+20,831
JIRE icon
17
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$24.4M 1.15%
326,182
+35,199
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
$20.3M 0.96%
136,716
+3,000
IVV icon
19
iShares Core S&P 500 ETF
IVV
$784B
$20.3M 0.95%
29,612
+726
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$20M 0.94%
29,302
+1,273
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$19.7M 0.93%
421,672
-17,218
XMHQ icon
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$19.6M 0.92%
191,398
+27,828
CLOI icon
23
VanEck CLO ETF
CLOI
$1.31B
$19.1M 0.9%
362,439
+96,310
NVDA icon
24
NVIDIA
NVDA
$4.91T
$18.7M 0.88%
100,075
+13,654
MSFT icon
25
Microsoft
MSFT
$3.16T
$18.4M 0.87%
38,037
+3,618
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