SWA

Sterling Wealth Advisors Portfolio holdings

AUM $141M
This Quarter Return
-1.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
100%
Top 10 Hldgs %
94.79%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$38.4M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$23.8M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$19.5M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10.3M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$7.81M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$38.4M 30.16% +949,403 New +$38.4M
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$23.8M 18.7% +508,557 New +$23.8M
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$19.5M 15.33% +306,475 New +$19.5M
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$10.3M 8.09% +353,269 New +$10.3M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$7.81M 6.13% +302,157 New +$7.81M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$5.46M 4.28% +132,244 New +$5.46M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.33M 4.18% +210,010 New +$5.33M
IDV icon
8
iShares International Select Dividend ETF
IDV
$5.77B
$3.91M 3.07% +142,891 New +$3.91M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.21M 2.52% +16,376 New +$3.21M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$2.98M 2.34% +5,057 New +$2.98M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.97M 1.54% +32,097 New +$1.97M
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.53M 1.2% +65,619 New +$1.53M
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$857K 0.67% +17,946 New +$857K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$795K 0.62% +3,308 New +$795K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$645K 0.51% +24,636 New +$645K
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$330K 0.26% +12,660 New +$330K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64B
$265K 0.21% +2,076 New +$265K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$256K 0.2% +6,250 New +$256K