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
Cap. Flow
+$3.05M
Cap. Flow %
2.35%
Top 10 Hldgs %
94.84%
Holding
18
New
–
Increased
9
Reduced
6
Closed
–

Top Buys

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

Top Sells

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

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.07B
$36.1M 27.84%
939,633
-9,770
-1% -$376K
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$24.9M 19.23%
525,014
+16,457
+3% +$782K
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$20.5M 15.81%
339,279
+32,804
+11% +$1.98M
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$11.2M 8.66%
359,766
+6,497
+2% +$203K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$9.05M 6.97%
325,826
+23,669
+8% +$657K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$5.57M 4.29%
215,177
+5,167
+2% +$134K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$7.47B
$5.35M 4.12%
127,094
-5,150
-4% -$217K
IDV icon
8
iShares International Select Dividend ETF
IDV
$5.71B
$4.32M 3.33%
139,375
-3,516
-2% -$109K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.11M 2.39%
16,013
-363
-2% -$70.4K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$2.84M 2.19%
5,057
– –
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.6B
$1.99M 1.53%
32,188
+91
+0.3% +$5.62K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.58M 1.22%
66,581
+962
+1% +$22.9K
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$834K 0.64%
17,522
-424
-2% -$20.2K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.2B
$735K 0.57%
3,316
+8
+0.2% +$1.77K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
$724K 0.56%
27,347
+2,711
+11% +$71.7K
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$337K 0.26%
12,660
– –
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$258K 0.2%
6,250
– –
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$63.8B
$244K 0.19%
1,892
-184
-9% -$23.7K