SWA

Sterling Wealth Advisors Portfolio holdings

AUM $141M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$36.8K
3
+$28.6K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$26.8K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.1K

Top Sells

1
+$1.88M
2
+$502K
3
+$316K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$210K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$198K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.3B
$44.1M 31.2%
1,029,072
+89,439
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$24.8M 17.58%
518,413
-6,601
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.9B
$21.1M 14.91%
311,464
-27,815
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$11.9M 8.43%
345,203
-14,563
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$10.1M 7.17%
326,151
+325
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.97B
$6.2M 4.38%
213,560
-1,617
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$5.37M 3.8%
127,971
+877
IDV icon
8
iShares International Select Dividend ETF
IDV
$5.91B
$4.82M 3.41%
137,496
-1,879
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$3.17M 2.25%
15,408
-605
IVV icon
10
iShares Core S&P 500 ETF
IVV
$656B
$2.96M 2.09%
4,722
-335
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$35.1B
$2M 1.42%
30,897
-1,291
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.4B
$1.37M 0.97%
58,175
-8,406
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$858K 0.61%
18,086
+564
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$844K 0.6%
28,307
+960
VB icon
15
Vanguard Small-Cap ETF
VB
$67B
$803K 0.57%
3,316
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$355K 0.25%
12,660
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$268K 0.19%
6,250
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64.6B
$255K 0.18%
1,892