SWA

Sterling Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.62M
3
+$1.44M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.28M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.1M

Top Sells

1
+$1.37M
2
+$31.1K
3
+$30.5K

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
$10.1B
$47.9M 30.59%
1,053,325
+24,253
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.66B
$25.1M 16.01%
517,783
-630
DFUS icon
3
Dimensional US Equity ETF
DFUS
$18B
$22.9M 14.64%
317,749
+6,285
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$13.9M 8.88%
380,052
+34,849
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$10.7M 6.84%
326,151
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$7.66M 4.89%
177,481
+49,510
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$7.18M 4.58%
224,288
+10,728
IDV icon
8
iShares International Select Dividend ETF
IDV
$6.36B
$5.03M 3.21%
136,651
-845
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.32M 2.12%
15,408
IVV icon
10
iShares Core S&P 500 ETF
IVV
$730B
$3.15M 2.01%
4,722
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$35.6B
$2.1M 1.34%
30,897
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$2.93B
$1.62M 1.03%
+58,971
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$1.44M 0.92%
+37,561
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$1.04M 0.66%
+33,012
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.65B
$920K 0.59%
28,310
+3
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$1.82B
$891K 0.57%
18,461
+375
VB icon
17
Vanguard Small-Cap ETF
VB
$69.3B
$840K 0.54%
3,316
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$367K 0.23%
12,660
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$277K 0.18%
6,250
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$68.3B
$265K 0.17%
1,892
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.41B
– –
-58,175