SWM

Sterling Wealth Management Portfolio holdings

AUM $330M
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
+$34.4M
2
+$23.4M
3
+$16.3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$16.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M

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
DFIS icon
26
Dimensional International Small Cap ETF
DFIS
$5.06B
$2.47M 0.84%
+82,871
AAPL icon
27
Apple
AAPL
$3.76T
$2.2M 0.75%
+10,733
DFGR icon
28
Dimensional Global Real Estate ETF
DFGR
$3.13B
$2.12M 0.72%
+78,838
JPM icon
29
JPMorgan Chase
JPM
$842B
$1.91M 0.65%
+6,584
VUG icon
30
Vanguard Growth ETF
VUG
$202B
$1.74M 0.59%
+3,975
PG icon
31
Procter & Gamble
PG
$338B
$1.64M 0.56%
+10,324
AXP icon
32
American Express
AXP
$251B
$1.64M 0.56%
+5,136
IVV icon
33
iShares Core S&P 500 ETF
IVV
$770B
$1.56M 0.53%
+2,518
SPDW icon
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.1B
$1.37M 0.47%
+33,723
CMCSA icon
35
Comcast
CMCSA
$101B
$1.21M 0.41%
+33,871
DFAW icon
36
Dimensional World Equity ETF
DFAW
$1.08B
$1.21M 0.41%
+17,988
XOM icon
37
Exxon Mobil
XOM
$548B
$1.16M 0.39%
+10,738
SHW icon
38
Sherwin-Williams
SHW
$88.7B
$1.14M 0.39%
+3,310
PEP icon
39
PepsiCo
PEP
$200B
$1.13M 0.39%
+8,575
LLY icon
40
Eli Lilly
LLY
$929B
$1.11M 0.38%
+1,422
CSCO icon
41
Cisco
CSCO
$297B
$966K 0.33%
+13,920
REET icon
42
iShares Global REIT ETF
REET
$4.48B
$910K 0.31%
+36,838
JNJ icon
43
Johnson & Johnson
JNJ
$527B
$888K 0.3%
+5,816
DFAI icon
44
Dimensional International Core Equity Market ETF
DFAI
$13.5B
$866K 0.3%
+25,057
DE icon
45
Deere & Co
DE
$139B
$845K 0.29%
+1,662
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$71.5B
$795K 0.27%
+5,967
CAT icon
47
Caterpillar
CAT
$303B
$769K 0.26%
+1,982
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$741K 0.25%
+1,525
MRSH
49
Marsh
MRSH
$89.4B
$616K 0.21%
+2,818
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.98T
$604K 0.21%
+3,425
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