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
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$26.2B
$2.68M 0.73%
26,162
+91
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$3.53B
$2.64M 0.72%
99,167
+4,191
JPM icon
28
JPMorgan Chase
JPM
$832B
$2.13M 0.58%
7,228
-1
XOM icon
29
Exxon Mobil
XOM
$635B
$1.99M 0.55%
11,728
DFAW icon
30
Dimensional World Equity ETF
DFAW
$1.39B
$1.83M 0.5%
24,869
+5,143
MSFT icon
31
Microsoft
MSFT
$3.19T
$1.71M 0.47%
4,629
-6
AXP icon
32
American Express
AXP
$215B
$1.55M 0.43%
5,134
-1
JNJ icon
33
Johnson & Johnson
JNJ
$548B
$1.52M 0.42%
6,208
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$1.46M 0.4%
31,918
CAT icon
35
Caterpillar
CAT
$432B
$1.38M 0.38%
1,943
PEP icon
36
PepsiCo
PEP
$195B
$1.35M 0.37%
8,700
-28
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$1.34M 0.37%
27,947
+6
IVV icon
38
iShares Core S&P 500 ETF
IVV
$843B
$1.27M 0.35%
1,947
-88
NVDA icon
39
NVIDIA
NVDA
$5.27T
$1.26M 0.35%
7,217
-4,233
VUG icon
40
Vanguard Growth ETF
VUG
$229B
$1.18M 0.33%
16,266
-60
SHW icon
41
Sherwin-Williams
SHW
$73.6B
$1.06M 0.29%
3,311
+1
CMCSA icon
42
Comcast
CMCSA
$84.4B
$971K 0.27%
33,804
-25
PG icon
43
Procter & Gamble
PG
$327B
$955K 0.26%
6,610
-54
DFAI icon
44
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$938K 0.26%
24,066
+35
DE icon
45
Deere & Co
DE
$161B
$936K 0.26%
1,661
+1
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$78.9B
$884K 0.24%
5,967
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.51T
$881K 0.24%
3,064
+29
DFGP icon
48
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$824K 0.23%
+15,257
DGCB icon
49
Dimensional Global Credit ETF
DGCB
$1.02B
$823K 0.23%
+15,212
SCYB icon
50
Schwab High Yield Bond ETF
SCYB
$2.52B
$819K 0.22%
+31,485
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