SWM

Sterling Wealth Management Portfolio holdings

AUM $293M
This Quarter Return
-0.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$11.7M
Cap. Flow %
5.54%
Top 10 Hldgs %
60.89%
Holding
101
New
5
Increased
35
Reduced
19
Closed
–

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.22M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.42M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.22M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.1M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$949K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$411K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$167K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$33.2K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$28.4K
5
DFUS icon
Dimensional US Equity ETF
DFUS
$25.7K

Sector Composition

1 Industrials 4.21%
2 Technology 3.12%
3 Financials 2.14%
4 Healthcare 2.04%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.38M 0.65%
55,185
+13,975
+34% +$349K
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$1.36M 0.65%
3,649
– –
CMCSA icon
28
Comcast
CMCSA
$125B
$1.32M 0.63%
33,809
– –
JPM icon
29
JPMorgan Chase
JPM
$829B
$1.32M 0.63%
6,528
– –
XOM icon
30
Exxon Mobil
XOM
$487B
$1.25M 0.6%
10,894
+181
+2% +$20.8K
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.22M 0.58%
34,642
+598
+2% +$21K
AXP icon
32
American Express
AXP
$231B
$1.19M 0.56%
5,128
– –
LLY icon
33
Eli Lilly
LLY
$657B
$1.17M 0.56%
1,294
+5
+0.4% +$4.53K
DFSD icon
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.1M 0.52%
+23,354
New +$1.1M
SHW icon
35
Sherwin-Williams
SHW
$91.2B
$987K 0.47%
3,307
– –
REET icon
36
iShares Global REIT ETF
REET
$4B
$963K 0.46%
41,406
+128
+0.3% +$2.98K
DISV icon
37
Dimensional International Small Cap Value ETF
DISV
$3.49B
$850K 0.4%
31,593
+8,534
+37% +$230K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$840K 0.4%
5,746
– –
CSCO icon
39
Cisco
CSCO
$274B
$827K 0.39%
17,397
– –
PG icon
40
Procter & Gamble
PG
$368B
$797K 0.38%
4,830
– –
CVX icon
41
Chevron
CVX
$324B
$768K 0.36%
4,907
-75
-2% -$11.7K
DFAI icon
42
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$741K 0.35%
24,969
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$64B
$715K 0.34%
6,027
-83
-1% -$9.84K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$687K 0.33%
19,321
– –
DE icon
45
Deere & Co
DE
$129B
$659K 0.31%
1,763
– –
CAT icon
46
Caterpillar
CAT
$196B
$656K 0.31%
1,969
– –
QCOM icon
47
Qualcomm
QCOM
$173B
$616K 0.29%
3,091
– –
DFGX icon
48
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$604K 0.29%
+11,501
New +$604K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$600K 0.28%
1,475
+55
+4% +$22.4K
MMC icon
50
Marsh & McLennan
MMC
$101B
$593K 0.28%
2,813
– –
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