SWM

Sterling Wealth Management Portfolio holdings

AUM $293M
This Quarter Return
+6.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$43.1M
Cap. Flow %
16.09%
Top 10 Hldgs %
54.14%
Holding
112
New
11
Increased
55
Reduced
20
Closed
1

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$7.03M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$5.98M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.17M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$4.51M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$4.23M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$644K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$270K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$253K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$241K

Sector Composition

1 Industrials 3.92%
2 Technology 3.61%
3 Financials 2.11%
4 Healthcare 1.85%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$31.2M 11.64%
110,156
-7,004
-6% -$1.98M
DUSB icon
2
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$25.3M 9.44%
498,291
+9,036
+2% +$459K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
$14.5M 5.43%
261,293
+75,983
+41% +$4.23M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.9M 4.8%
243,656
+19,231
+9% +$1.02M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$12.4M 4.63%
297,709
-2,960
-1% -$123K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$10.5M 3.93%
162,483
+31,370
+24% +$2.03M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$9.7M 3.62%
354,032
+100,408
+40% +$2.75M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$9.65M 3.6%
281,401
-165
-0.1% -$5.66K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.45M 3.53%
197,521
-1,706
-0.9% -$81.6K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$9.26B
$9.4M 3.51%
275,920
+206,375
+297% +$7.03M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.9M 2.95%
39,371
-1,200
-3% -$241K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$7.45M 2.78%
172,582
+138,473
+406% +$5.98M
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$7.07M 2.64%
229,393
+146,251
+176% +$4.51M
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$6.28M 2.34%
131,576
+108,222
+463% +$5.17M
HUBB icon
15
Hubbell
HUBB
$22.9B
$6.25M 2.33%
14,588
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$5.47M 2.04%
56,195
-2,597
-4% -$253K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$4.34M 1.62%
67,095
+13
+0% +$842
AAPL icon
18
Apple
AAPL
$3.45T
$4.09M 1.53%
17,570
+5,954
+51% +$1.39M
MCD icon
19
McDonald's
MCD
$224B
$3.77M 1.41%
12,381
+200
+2% +$60.9K
DFIV icon
20
Dimensional International Value ETF
DFIV
$13.1B
$3.52M 1.31%
92,489
+26,679
+41% +$1.02M
DFUS icon
21
Dimensional US Equity ETF
DFUS
$16.4B
$3.11M 1.16%
50,073
+96
+0.2% +$5.97K
DFGX icon
22
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$2.7M 1.01%
49,810
+38,309
+333% +$2.07M
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$2.69B
$2.63M 0.98%
91,024
+35,839
+65% +$1.03M
MSFT icon
24
Microsoft
MSFT
$3.77T
$2.55M 0.95%
5,934
+2,175
+58% +$936K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$22B
$2.52M 0.94%
26,399
-382
-1% -$36.5K
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