SWM

Sterling Wealth Management Portfolio holdings

AUM $351M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.53M
3
+$3.15M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.63M
5
HUBB icon
Hubbell
HUBB
+$1.53M

Top Sells

1
+$759K
2
+$679K
3
+$626K
4
PG icon
Procter & Gamble
PG
+$597K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$575K

Sector Composition

1 Industrials 3.82%
2 Technology 2.67%
3 Financials 2.03%
4 Consumer Discretionary 1.46%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$577B
$39.6M 11.3%
118,131
-747
DUSB icon
2
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$23.9M 6.82%
471,891
-1,378
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$9.54B
$23.4M 6.68%
550,319
+106,992
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$10.9B
$23.3M 6.65%
612,540
+83,090
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$12.9B
$20.8M 5.95%
350,032
+27,852
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$206B
$17.8M 5.08%
285,130
+9,128
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$16.2M 4.62%
337,677
+73,220
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$8.07B
$15.7M 4.48%
481,834
+29,323
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$13.4M 3.81%
286,966
-4,265
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$5.24B
$12.8M 3.65%
373,537
+44,779
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$13.1B
$12.7M 3.63%
182,708
+5,533
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$10.7M 3.06%
199,612
-5,312
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$9.95M 2.84%
251,213
-14,731
HUBB icon
14
Hubbell
HUBB
$25.3B
$8.03M 2.29%
18,090
+3,500
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$33.6B
$7.08M 2.02%
33,443
-3,242
DFIV icon
16
Dimensional International Value ETF
DFIV
$17.8B
$5.9M 1.68%
118,328
+6,395
DFGX icon
17
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
$5.34M 1.52%
101,418
+15,527
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$132B
$5.05M 1.44%
67,005
-4,432
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.5B
$4.25M 1.21%
111,903
+9,042
MCD icon
20
McDonald's
MCD
$233B
$3.72M 1.06%
12,187
-40
DFUS icon
21
Dimensional US Equity ETF
DFUS
$18.9B
$3.63M 1.03%
48,874
+15
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.36B
$3.24M 0.93%
98,481
+5,659
AAPL icon
23
Apple
AAPL
$3.82T
$3.13M 0.89%
11,511
-810
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.93M 0.84%
41,075
-1,184
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$36.4B
$2.93M 0.84%
33,086
-4,412
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