SWM

Sterling Wealth Management Portfolio holdings

AUM $293M
This Quarter Return
+6.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$12.3M
Cap. Flow %
6.12%
Top 10 Hldgs %
62.11%
Holding
97
New
4
Increased
34
Reduced
16
Closed
1

Top Buys

1
MCD icon
McDonald's
MCD
$2.85M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.23M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$773K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$640K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$220K
2
WBA
Walgreens Boots Alliance
WBA
$216K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$188K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$152K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$119K

Sector Composition

1 Industrials 4.97%
2 Technology 3.03%
3 Healthcare 2.22%
4 Financials 2.21%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$1.26M 0.63%
3,649
+4
+0.1% +$1.38K
XOM icon
27
Exxon Mobil
XOM
$487B
$1.25M 0.62%
10,713
+4,643
+76% +$540K
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.22M 0.61%
34,044
– –
AXP icon
29
American Express
AXP
$231B
$1.17M 0.58%
5,128
– –
SHW icon
30
Sherwin-Williams
SHW
$91.2B
$1.15M 0.57%
3,307
– –
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.05M 0.52%
41,210
+16,642
+68% +$425K
LLY icon
32
Eli Lilly
LLY
$657B
$1M 0.5%
1,289
– –
REET icon
33
iShares Global REIT ETF
REET
$4B
$977K 0.49%
41,278
-828
-2% -$19.6K
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$909K 0.45%
5,746
– –
CSCO icon
35
Cisco
CSCO
$274B
$868K 0.43%
17,397
– –
CVX icon
36
Chevron
CVX
$324B
$786K 0.39%
4,982
+31
+0.6% +$4.89K
PG icon
37
Procter & Gamble
PG
$368B
$784K 0.39%
4,830
– –
DFAI icon
38
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$755K 0.38%
24,969
-6,237
-20% -$188K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$64B
$739K 0.37%
6,110
– –
DE icon
40
Deere & Co
DE
$129B
$724K 0.36%
1,763
– –
CAT icon
41
Caterpillar
CAT
$196B
$722K 0.36%
1,969
– –
INTC icon
42
Intel
INTC
$107B
$700K 0.35%
15,847
– –
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$692K 0.34%
19,321
– –
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$3.49B
$627K 0.31%
23,059
+7,653
+50% +$208K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$597K 0.3%
1,420
– –
MMC icon
46
Marsh & McLennan
MMC
$101B
$579K 0.29%
2,813
– –
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$567K 0.28%
7,299
-781
-10% -$60.7K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$567K 0.28%
5,133
+379
+8% +$41.9K
LECO icon
49
Lincoln Electric
LECO
$13.4B
$531K 0.26%
2,080
– –
QCOM icon
50
Qualcomm
QCOM
$173B
$523K 0.26%
3,091
-10
-0.3% -$1.69K
1
2
3 4