SWA

Sterling Wealth Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.25M
3
+$889K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$580K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$541K

Top Sells

1
+$982K
2
+$958K
3
+$312K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$101K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.3K

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
$10.7B
$51.6M 31.12%
1,101,841
+48,516
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.32B
$23.9M 14.41%
497,906
-19,877
DFUS icon
3
Dimensional US Equity ETF
DFUS
$18.4B
$23.6M 14.24%
317,997
+248
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$14.4M 8.68%
377,335
-2,717
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$11.1M 6.69%
260,373
+82,892
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$10.2M 6.17%
296,729
-29,422
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$8.21M 4.95%
251,922
+27,634
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.22B
$5.37M 3.24%
136,196
-455
IVV icon
9
iShares Core S&P 500 ETF
IVV
$753B
$3.15M 1.9%
4,592
-130
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.07M 1.85%
13,978
-1,430
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$38.7B
$2.14M 1.29%
30,897
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.39B
$2.09M 1.26%
79,018
+20,047
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$42B
$2.08M 1.25%
52,427
+14,866
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$1.36M 0.82%
41,595
+8,583
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.26B
$911K 0.55%
27,542
-768
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$889K 0.54%
18,462
+1
VB icon
17
Vanguard Small-Cap ETF
VB
$73.8B
$855K 0.52%
3,316
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$319K 0.19%
10,780
-1,880
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$74.6B
$272K 0.16%
1,892
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$256K 0.15%
5,505
-745