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
76
$340K 0.12%
+7,975
77
$340K 0.12%
+7,945
78
$337K 0.11%
+1,908
79
$333K 0.11%
+5,440
80
$319K 0.11%
+2,226
81
$303K 0.1%
+939
82
$301K 0.1%
+4,370
83
$285K 0.1%
+2,113
84
$277K 0.09%
+1,819
85
$274K 0.09%
+1,296
86
$273K 0.09%
+6,305
87
$272K 0.09%
+3,430
88
$271K 0.09%
+878
89
$262K 0.09%
+2,396
90
$260K 0.09%
+1,961
91
$255K 0.09%
+2,563
92
$254K 0.09%
+1,891
93
$254K 0.09%
+1,160
94
$244K 0.08%
+435
95
$242K 0.08%
+849
96
$240K 0.08%
+325
97
$234K 0.08%
+442
98
$230K 0.08%
+2,970
99
$227K 0.08%
+1,246
100
$226K 0.08%
+810
1 2 3
4
5