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
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$24.6B
$2.67M 0.76%
26,071
-765
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$3.32B
$2.51M 0.72%
94,976
+8,761
JPM icon
28
JPMorgan Chase
JPM
$792B
$2.33M 0.66%
7,229
+645
MSFT icon
29
Microsoft
MSFT
$3.05T
$2.24M 0.64%
4,635
+87
NVDA icon
30
NVIDIA
NVDA
$4.46T
$2.14M 0.61%
11,450
+40
AXP icon
31
American Express
AXP
$211B
$1.9M 0.54%
5,135
-1
DFAW icon
32
Dimensional World Equity ETF
DFAW
$1.14B
$1.46M 0.42%
19,726
-1,293
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$1.42M 0.4%
31,918
-1,805
XOM icon
34
Exxon Mobil
XOM
$628B
$1.41M 0.4%
11,728
+845
IVV icon
35
iShares Core S&P 500 ETF
IVV
$745B
$1.39M 0.4%
2,035
-316
DFNM icon
36
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$1.35M 0.38%
27,941
+12,304
VUG icon
37
Vanguard Growth ETF
VUG
$196B
$1.33M 0.38%
2,721
-1,285
JNJ icon
38
Johnson & Johnson
JNJ
$577B
$1.28M 0.37%
6,208
+438
PEP icon
39
PepsiCo
PEP
$220B
$1.25M 0.36%
8,728
+152
CAT icon
40
Caterpillar
CAT
$329B
$1.11M 0.32%
1,943
SHW icon
41
Sherwin-Williams
SHW
$83.1B
$1.07M 0.31%
3,310
CMCSA icon
42
Comcast
CMCSA
$114B
$1.01M 0.29%
33,829
-30
PG icon
43
Procter & Gamble
PG
$358B
$955K 0.27%
6,664
-4,047
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.64T
$950K 0.27%
3,035
DFAI icon
45
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$916K 0.26%
24,031
+20
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$892K 0.25%
1,775
-100
CSCO icon
47
Cisco
CSCO
$316B
$876K 0.25%
11,378
-300
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$73.2B
$856K 0.24%
5,967
DE icon
49
Deere & Co
DE
$160B
$773K 0.22%
1,660
ABBV icon
50
AbbVie
ABBV
$411B
$693K 0.2%
3,031
+149
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