SWM

Sterling Wealth Management Portfolio holdings

AUM $293M
This Quarter Return
-1.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$9M
Cap. Flow %
3.32%
Top 10 Hldgs %
55.23%
Holding
115
New
4
Increased
33
Reduced
40
Closed
7

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.52M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.61M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.02M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.01M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$947K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$592K
2
QQQ icon
Invesco QQQ Trust
QQQ
$457K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$379K
4
CVS icon
CVS Health
CVS
$274K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$242K

Sector Composition

1 Industrials 3.8%
2 Technology 3.56%
3 Financials 2.3%
4 Consumer Discretionary 1.85%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$38.5B
$374K 0.14%
3,506
-896
-20% -$95.5K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$364K 0.13%
7,262
– –
SPSM icon
78
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$358K 0.13%
7,975
– –
GRC icon
79
Gorman-Rupp
GRC
$1.11B
$358K 0.13%
9,435
– –
SPEM icon
80
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$354K 0.13%
9,219
-849
-8% -$32.6K
NVDA icon
81
NVIDIA
NVDA
$4.15T
$348K 0.13%
2,593
-1,469
-36% -$197K
ABT icon
82
Abbott
ABT
$230B
$343K 0.13%
3,029
+1
+0% +$113
JHMM icon
83
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$325K 0.12%
5,440
– –
DIS icon
84
Walt Disney
DIS
$211B
$322K 0.12%
2,894
-64
-2% -$7.13K
KO icon
85
Coca-Cola
KO
$294B
$316K 0.12%
5,079
– –
ORCL icon
86
Oracle
ORCL
$631B
$309K 0.11%
1,855
-97
-5% -$16.2K
ITIC icon
87
Investors Title Co
ITIC
$469M
$307K 0.11%
1,296
– –
GE icon
88
GE Aerospace
GE
$288B
$295K 0.11%
1,769
+1
+0.1% +$167
DFNM icon
89
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$280K 0.1%
5,870
+14
+0.2% +$669
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$278K 0.1%
2,560
+1
+0% +$109
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$272K 0.1%
2,113
-677
-24% -$87.1K
DVY icon
92
iShares Select Dividend ETF
DVY
$20.6B
$257K 0.1%
1,961
– –
ADP icon
93
Automatic Data Processing
ADP
$122B
$255K 0.09%
872
– –
FE icon
94
FirstEnergy
FE
$25.1B
$253K 0.09%
6,359
-1,124
-15% -$44.7K
MMM icon
95
3M
MMM
$81.9B
$250K 0.09%
1,939
– –
IQLT icon
96
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$236K 0.09%
6,346
-429
-6% -$15.9K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$230K 0.09%
3,081
-213
-6% -$15.9K
VV icon
98
Vanguard Large-Cap ETF
VV
$44B
$229K 0.08%
848
– –
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$216K 0.08%
1,886
-30
-2% -$3.43K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
$213K 0.08%
2,762
-529
-16% -$40.9K
1 2 3
4
5