SWM

Sterling Wealth Management Portfolio holdings

AUM $330M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.71M
3
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M
5
NVDA icon
NVIDIA
NVDA
+$1.61M

Top Sells

1
+$547K
2
+$459K
3
+$396K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$359K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$296K

Sector Composition

1 Industrials 3.44%
2 Technology 2.93%
3 Financials 2.05%
4 Consumer Discretionary 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$566B
$39M 11.83%
118,878
+5,610
DUSB icon
2
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$24M 7.28%
473,269
+12,793
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$10.2B
$20M 6.06%
529,450
+71,844
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$19M 5.75%
443,327
+94,078
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$12B
$18.8M 5.68%
322,180
+22,979
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$187B
$16.5M 5.01%
276,002
+16,774
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$14.3M 4.32%
452,511
+41,299
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$13M 3.95%
291,231
-8,024
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$12.7M 3.86%
264,457
+51,098
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$12B
$12.1M 3.68%
177,175
+5,404
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$11.1M 3.37%
204,924
+7,419
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$4.47B
$10.8M 3.28%
328,758
+40,871
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$40B
$10.3M 3.11%
265,944
-11,897
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$32.1B
$7.66M 2.32%
36,685
-1,420
HUBB icon
15
Hubbell
HUBB
$23.3B
$6.28M 1.9%
14,590
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$112B
$5.25M 1.59%
71,437
+5,559
DFIV icon
17
Dimensional International Value ETF
DFIV
$15.1B
$5.16M 1.56%
111,933
+7,734
DFGX icon
18
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$4.63M 1.4%
85,891
+14,091
MCD icon
19
McDonald's
MCD
$220B
$3.72M 1.13%
12,227
-41
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$3.88B
$3.67M 1.11%
102,861
+11,615
DFUS icon
21
Dimensional US Equity ETF
DFUS
$18B
$3.54M 1.07%
48,859
+17
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.1B
$3.43M 1.04%
37,498
-4,333
AAPL icon
23
Apple
AAPL
$4.13T
$3.14M 0.95%
12,321
+1,588
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$4.5B
$2.94M 0.89%
92,822
+9,951
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.87M 0.87%
42,259
+2,341
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