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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$31.3M 14.88%
117,160
+6
+0% +$1.61K
DUSB icon
2
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$24.8M 11.77%
489,255
+13,979
+3% +$708K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$11.8M 5.6%
300,669
+1,826
+0.6% +$71.7K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.1M 5.26%
224,425
+10,879
+5% +$538K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$9.61M 4.56%
185,310
+23,520
+15% +$1.22M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$9.08M 4.31%
281,566
+155
+0.1% +$5K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.72M 4.14%
199,227
+1,986
+1% +$86.9K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.88M 3.74%
131,113
+10,445
+9% +$628K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.41M 3.51%
40,571
– –
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$6.56M 3.11%
253,624
+35,278
+16% +$913K
HUBB icon
11
Hubbell
HUBB
$22.9B
$5.33M 2.53%
14,588
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$4.92M 2.34%
58,792
-1,991
-3% -$167K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$102B
$4.05M 1.92%
67,082
-101
-0.2% -$6.09K
MCD icon
14
McDonald's
MCD
$224B
$3.1M 1.47%
12,181
– –
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.4B
$2.94M 1.4%
49,977
-436
-0.9% -$25.7K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$2.75M 1.3%
5,022
-751
-13% -$411K
AAPL icon
17
Apple
AAPL
$3.45T
$2.45M 1.16%
11,616
+45
+0.4% +$9.48K
DFLV icon
18
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$2.4M 1.14%
83,142
+32,840
+65% +$949K
DFIV icon
19
Dimensional International Value ETF
DFIV
$13.1B
$2.37M 1.12%
65,810
+11,248
+21% +$404K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$22B
$2.36M 1.12%
26,781
+120
+0.5% +$10.6K
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$9.26B
$2.22M 1.06%
+69,545
New +$2.22M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.13M 1.01%
40,138
+320
+0.8% +$17K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.68M 0.8%
3,759
+30
+0.8% +$13.4K
DFCF icon
24
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.42M 0.67%
+34,109
New +$1.42M
PEP icon
25
PepsiCo
PEP
$204B
$1.41M 0.67%
8,565
– –
1
2 3 4 5