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
$293M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$23.4M
3
+$15.3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$15.2M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.69%
2 Technology 2.51%
3 Financials 2.16%
4 Consumer Discretionary 1.69%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.84%
+82,871
27
$2.2M 0.75%
+10,733
28
$2.12M 0.72%
+78,838
29
$1.91M 0.65%
+6,584
30
$1.74M 0.59%
+3,975
31
$1.64M 0.56%
+10,324
32
$1.64M 0.56%
+5,136
33
$1.56M 0.53%
+2,518
34
$1.37M 0.47%
+33,723
35
$1.21M 0.41%
+33,871
36
$1.21M 0.41%
+17,988
37
$1.16M 0.39%
+10,738
38
$1.14M 0.39%
+3,310
39
$1.13M 0.39%
+8,575
40
$1.11M 0.38%
+1,422
41
$966K 0.33%
+13,920
42
$910K 0.31%
+36,838
43
$888K 0.3%
+5,816
44
$866K 0.3%
+25,057
45
$845K 0.29%
+1,662
46
$795K 0.27%
+5,967
47
$769K 0.26%
+1,982
48
$741K 0.25%
+1,525
49
$616K 0.21%
+2,818
50
$604K 0.21%
+3,425
1
2
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