SWM

Sterling Wealth Management Portfolio holdings

AUM $364M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.88M
3
+$1.33M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.18M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$901K

Top Sells

1
+$777K
2
+$580K
3
+$368K
4
ADP icon
Automatic Data Processing
ADP
+$225K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$224K

Sector Composition

1 Industrials 4.17%
2 Technology 2.04%
3 Financials 1.7%
4 Consumer Discretionary 1.41%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$38.7M 10.63%
120,726
+2,595
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$25.5M 7%
603,533
+53,214
DUSB icon
3
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$25.1M 6.89%
495,047
+23,156
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.1B
$23.8M 6.53%
647,105
+34,565
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$13.9B
$22.7M 6.24%
364,224
+14,192
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$18.3M 5.01%
284,944
-186
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$18M 4.95%
376,697
+39,020
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$16.5M 4.54%
488,126
+6,292
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$13.8M 3.79%
285,040
-1,926
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$6.29B
$13.6M 3.73%
380,080
+6,543
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$14.5B
$13.2M 3.62%
185,419
+2,711
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$10.7M 2.95%
198,889
-723
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$9.76M 2.68%
251,132
-81
HUBB icon
14
Hubbell
HUBB
$25.4B
$8.88M 2.44%
18,090
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$35.6B
$7.26M 1.99%
33,434
-9
DFIV icon
16
Dimensional International Value ETF
DFIV
$19.9B
$6.13M 1.68%
116,203
-2,125
DFGX icon
17
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$5.82M 1.6%
111,027
+9,609
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$150B
$5.13M 1.41%
66,566
-439
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.82B
$4.62M 1.27%
117,202
+5,299
MCD icon
20
McDonald's
MCD
$196B
$3.79M 1.04%
12,188
+1
DFUS icon
21
Dimensional US Equity ETF
DFUS
$20.8B
$3.47M 0.95%
48,891
+17
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.87B
$3.38M 0.93%
100,273
+1,792
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.04M 0.84%
40,917
-158
AAPL icon
24
Apple
AAPL
$4.56T
$2.93M 0.8%
11,549
+38
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$36.7B
$2.86M 0.78%
32,213
-873
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