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
$141M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$36.8K
3
+$28.6K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$26.8K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.1K

Top Sells

1
+$1.88M
2
+$502K
3
+$316K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$210K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$198K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 31.2%
1,029,072
+89,439
2
$24.8M 17.58%
518,413
-6,601
3
$21.1M 14.91%
311,464
-27,815
4
$11.9M 8.43%
345,203
-14,563
5
$10.1M 7.17%
326,151
+325
6
$6.2M 4.38%
213,560
-1,617
7
$5.37M 3.8%
127,971
+877
8
$4.82M 3.41%
137,496
-1,879
9
$3.17M 2.25%
15,408
-605
10
$2.96M 2.09%
4,722
-335
11
$2M 1.42%
30,897
-1,291
12
$1.37M 0.97%
58,175
-8,406
13
$858K 0.61%
18,086
+564
14
$844K 0.6%
28,307
+960
15
$803K 0.57%
3,316
16
$355K 0.25%
12,660
17
$268K 0.19%
6,250
18
$255K 0.18%
1,892