SWA

Sterling Wealth Advisors Portfolio holdings

AUM $141M
This Quarter Return
+8.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$505K
Cap. Flow %
0.36%
Top 10 Hldgs %
95.22%
Holding
18
New
–
Increased
5
Reduced
9
Closed
–

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.83M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$36.8K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$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
DFUS icon
Dimensional US Equity ETF
DFUS
$1.88M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$502K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$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 Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$44.1M 31.2% 1,029,072 +89,439 +10% +$3.83M
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$24.8M 17.58% 518,413 -6,601 -1% -$316K
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$21.1M 14.91% 311,464 -27,815 -8% -$1.88M
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$11.9M 8.43% 345,203 -14,563 -4% -$502K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$10.1M 7.17% 326,151 +325 +0.1% +$10.1K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$6.2M 4.38% 213,560 -1,617 -0.8% -$46.9K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$5.37M 3.8% 127,971 +877 +0.7% +$36.8K
IDV icon
8
iShares International Select Dividend ETF
IDV
$5.77B
$4.82M 3.41% 137,496 -1,879 -1% -$65.9K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.17M 2.25% 15,408 -605 -4% -$125K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$2.96M 2.09% 4,722 -335 -7% -$210K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2M 1.42% 30,897 -1,291 -4% -$83.7K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.37M 0.97% 58,175 -8,406 -13% -$198K
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$858K 0.61% 18,086 +564 +3% +$26.8K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$844K 0.6% 28,307 +960 +4% +$28.6K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$803K 0.57% 3,316 – –
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$355K 0.25% 12,660 – –
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$268K 0.19% 6,250 – –
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$255K 0.18% 1,892 – –