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
51
$595K 0.2%
+12,554
52
$581K 0.2%
+7,198
53
$547K 0.19%
+22,939
54
$545K 0.19%
+1,022
55
$535K 0.18%
+2,880
56
$527K 0.18%
+4,803
57
$514K 0.18%
+2,207
58
$502K 0.17%
+2,832
59
$502K 0.17%
+3,386
60
$494K 0.17%
+3,102
61
$478K 0.16%
+1,305
62
$455K 0.16%
+1,769
63
$447K 0.15%
+674
64
$439K 0.15%
+2,780
65
$431K 0.15%
+2,081
66
$425K 0.14%
+1,717
67
$406K 0.14%
+3,910
68
$398K 0.14%
+1,815
69
$388K 0.13%
+8,392
70
$382K 0.13%
+2,809
71
$363K 0.12%
+1,109
72
$362K 0.12%
+5,118
73
$360K 0.12%
+2,905
74
$356K 0.12%
+7,262
75
$346K 0.12%
+9,435
1 2
3
4 5