SWM
Sterling Wealth Management Portfolio holdings
AUM
$293M
This Quarter Return
+6.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+13%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
97
New
4
Increased
34
Reduced
16
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$2.85M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$2.23M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$773K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$640K |
Top Sells
Sector Composition
| 1 | Industrials | 4.97% |
| 2 | Technology | 3.03% |
| 3 | Healthcare | 2.22% |
| 4 | Financials | 2.21% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $30.4M | 15.15% |
117,154
+4,719
| +4% | +$1.23M |
|
|
2
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $24M | 11.96% |
475,276
+44,049
| +10% | +$2.23M |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $12.2M | 6.08% |
298,843
+5,409
| +2% | +$221K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.7M | 5.33% |
213,546
+12,758
| +6% | +$640K |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.99M | 4.47% |
281,411
-240
| -0.1% | -$7.67K |
|
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $8.81M | 4.38% |
161,790
+14,208
| +10% | +$773K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.24M | 4.1% |
197,241
-2,688
| -1% | -$112K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.78M | 3.87% |
40,571
+39
| +0.1% | +$7.48K |
|
9
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.52M | 3.74% |
120,668
+5,696
| +5% | +$355K |
|
10
Hubbell
HUBB
$22.9B
| $6.05M | 3.01% |
14,588
| – | – |
|
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.4M | 2.69% |
218,346
+25,218
| +13% | +$623K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.26M | 2.62% |
60,783
-960
| -2% | -$83K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $4.05M | 2.02% |
67,183
-1,455
| -2% | -$87.7K |
|
|
14
McDonald's
MCD
$224B
| $3.43M | 1.71% |
12,181
+10,120
| +491% | +$2.85M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.04M | 1.51% |
5,773
-419
| -7% | -$220K |
|
16
Dimensional US Equity ETF
DFUS
$16.4B
| $2.87M | 1.43% |
50,413
+2,380
| +5% | +$136K |
|
17
iShares Core S&P US Value ETF
IUSV
$22B
| $2.41M | 1.2% |
26,661
+1,905
| +8% | +$172K |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.17M | 1.08% |
39,818
-137
| -0.3% | -$7.45K |
|
19
Dimensional International Value ETF
DFIV
$13.1B
| $2.01M | 1% |
54,562
+6,744
| +14% | +$248K |
|
20
Apple
AAPL
$3.45T
| $1.98M | 0.99% |
11,571
+34
| +0.3% | +$5.83K |
|
21
Microsoft
MSFT
$3.77T
| $1.57M | 0.78% |
3,729
| – | – |
|
22
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $1.51M | 0.75% |
50,302
+20,631
| +70% | +$619K |
|
23
PepsiCo
PEP
$204B
| $1.5M | 0.75% |
8,565
+3,381
| +65% | +$592K |
|
24
Comcast
CMCSA
$125B
| $1.47M | 0.73% |
33,809
| – | – |
|
25
JPMorgan Chase
JPM
$829B
| $1.31M | 0.65% |
6,528
| – | – |
|