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
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$331K 0.16%
2,789
– –
CMI icon
77
Cummins
CMI
$54.9B
$328K 0.16%
1,184
-7
-0.6% -$1.94K
KO icon
78
Coca-Cola
KO
$297B
$323K 0.15%
5,079
– –
NVDA icon
79
NVIDIA
NVDA
$4.24T
$314K 0.15%
2,540
+2,286
+900% +$282K
IQLT icon
80
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$308K 0.15%
7,900
-849
-10% -$33.2K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$297K 0.14%
3,966
-308
-7% -$23.1K
DIS icon
82
Walt Disney
DIS
$213B
$287K 0.14%
2,894
-40
-1% -$3.97K
FE icon
83
FirstEnergy
FE
$25.2B
$286K 0.14%
7,483
– –
GE icon
84
GE Aerospace
GE
$292B
$281K 0.13%
1,766
+1
+0.1% +$159
ABT icon
85
Abbott
ABT
$231B
$273K 0.13%
2,627
+1
+0% +$104
DFAW icon
86
Dimensional World Equity ETF
DFAW
$851M
$273K 0.13%
+4,585
New +$273K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$116B
$270K 0.13%
740
+1
+0.1% +$364
CVS icon
88
CVS Health
CVS
$92.8B
$257K 0.12%
4,356
-254
-6% -$15K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
$252K 0.12%
3,289
+2
+0.1% +$153
AMGN icon
90
Amgen
AMGN
$155B
$251K 0.12%
803
– –
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$249K 0.12%
2,557
+10
+0.4% +$973
DVY icon
92
iShares Select Dividend ETF
DVY
$20.8B
$237K 0.11%
1,961
– –
ITIC icon
93
Investors Title Co
ITIC
$469M
$233K 0.11%
1,296
– –
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$230K 0.11%
1,960
-43
-2% -$5.05K
GWX icon
95
SPDR S&P International Small Cap ETF
GWX
$766M
$225K 0.11%
7,097
+50
+0.7% +$1.59K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
$222K 0.11%
3,800
-485
-11% -$28.4K
PFE icon
97
Pfizer
PFE
$141B
$222K 0.11%
7,944
-705
-8% -$19.7K
VV icon
98
Vanguard Large-Cap ETF
VV
$44.5B
$212K 0.1%
848
– –
ADP icon
99
Automatic Data Processing
ADP
$123B
$208K 0.1%
872
– –
HYD icon
100
VanEck High Yield Muni ETF
HYD
$3.29B
$206K 0.1%
3,987
– –
1 2 3
4
5