SWM

Sterling Wealth Management Portfolio holdings

AUM $293M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$23.4M
3
+$16.3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$16.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.69%
2 Technology 2.51%
3 Financials 2.16%
4 Consumer Discretionary 1.69%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$34.4M 11.73%
+113,268
DUSB icon
2
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$23.4M 7.96%
+460,476
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.64B
$16.3M 5.55%
+457,606
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.3B
$16.1M 5.5%
+299,201
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$14.8M 5.04%
+259,228
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$14.8M 5.03%
+349,249
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$12.7M 4.31%
+299,255
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$11.9M 4.06%
+411,212
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.2B
$10.9M 3.73%
+171,771
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$10.2M 3.49%
+213,359
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$9.96M 3.39%
+277,841
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$9.77M 3.33%
+197,505
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$8.93M 3.04%
+287,887
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31B
$7.43M 2.53%
+38,105
HUBB icon
15
Hubbell
HUBB
$22.6B
$5.96M 2.03%
+14,590
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$107B
$4.55M 1.55%
+65,878
DFIV icon
17
Dimensional International Value ETF
DFIV
$13.6B
$4.46M 1.52%
+104,199
DFGX icon
18
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$3.83M 1.31%
+71,800
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.1B
$3.73M 1.27%
+41,831
MCD icon
20
McDonald's
MCD
$220B
$3.58M 1.22%
+12,268
DFUS icon
21
Dimensional US Equity ETF
DFUS
$17B
$3.27M 1.12%
+48,842
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$3.6B
$3M 1.02%
+91,246
MSFT icon
23
Microsoft
MSFT
$3.82T
$2.54M 0.86%
+5,098
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.53M 0.86%
+39,918
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$22.4B
$2.53M 0.86%
+26,728
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