SWA

Sterling Wealth Advisors Portfolio holdings

AUM $141M

This Quarter Return

-0.35%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$130M

AUM Growth

+$2.29M (+2%)

Cap. Flow

+$3.05M

Cap. Flow % of AUM

2.35%

Top 10 Holdings %Top 10 Hldgs %

94.84%

Holding

18

New

–

Increased

9

Reduced

6

Closed

–

Top Buys

1	Dimensional US Equity ETF DFUS	$1.98M
2	Dimensional Short-Duration Fixed Income ETF DFSD	$782K
3	Dimensional International Core Equity 2 ETF DFIC	$657K
4	Dimensional International Core Equity Market ETF DFAI	$203K
5	Dimensional Emerging Core Equity Market ETF DFAE	$134K

Top Sells

1	Dimensional US Core Equity Market ETF DFAU	$376K
2	Dimensional Core Fixed Income ETF DFCF	$217K
3	iShares International Select Dividend ETF IDV	$109K
4	Vanguard Dividend Appreciation ETF VIG	$70.4K
5	Vanguard High Dividend Yield ETF VYM	$23.7K

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity Market ETF DFAU $8.7B	$36.1M	27.84%	939,633 -9,770	-1%	-$376K
2	2 Dimensional Short-Duration Fixed Income ETF DFSD $4.83B	$24.9M	19.23%	525,014 +16,457	+3%	+$782K
3	3 Dimensional US Equity ETF DFUS $15.8B	$20.5M	15.81%	339,279 +32,804	+11%	+$1.98M
4	4 Dimensional International Core Equity Market ETF DFAI $10.5B	$11.2M	8.66%	359,766 +6,497	+2%	+$203K
5	5 Dimensional International Core Equity 2 ETF DFIC $9.64B	$9.05M	6.97%	325,826 +23,669	+8%	+$657K
6	6 Dimensional Emerging Core Equity Market ETF DFAE $6.24B	$5.57M	4.29%	215,177 +5,167	+2%	+$134K
7	7 Dimensional Core Fixed Income ETF DFCF $7.11B	$5.35M	4.12%	127,094 -5,150	-4%	-$217K
8	8 iShares International Select Dividend ETF IDV $5.38B	$4.32M	3.33%	139,375 -3,516	-2%	-$109K
9	9 Vanguard Dividend Appreciation ETF VIG $92.9B	$3.11M	2.39%	16,013 -363	-2%	-$70.4K
10	10 iShares Core S&P 500 ETF IVV $634B	$2.84M	2.19%	5,057	–	–
11	11 iShares Core Dividend Growth ETF DGRO $32.4B	$1.99M	1.53%	32,188 +91	+0.3%	+$5.62K
12	12 Dimensional US Real Estate ETF DFAR $1.36B	$1.58M	1.22%	66,581 +962	+1%	+$22.9K
13	13 Dimensional National Municipal Bond ETF DFNM $1.57B	$834K	0.64%	17,522 -424	-2%	-$20.2K
14	14 Vanguard Small-Cap ETF VB $65B	$735K	0.57%	3,316 +8	+0.2%	+$1.77K
15	15 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.74B	$724K	0.56%	27,347 +2,711	+11%	+$71.7K
16	16 Schwab US Large-Cap Value ETF SCHV $12.8B	$337K	0.26%	12,660	–	–
17	17 Dimensional US Marketwide Value ETF DFUV $11.6B	$258K	0.2%	6,250	–	–
18	18 Vanguard High Dividend Yield ETF VYM $61.7B	$244K	0.19%	1,892 -184	-9%	-$23.7K