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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$32.9M 12.17%
113,675
+3,519
+3% +$1.02M
DUSB icon
2
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$25.3M 9.33%
499,124
+833
+0.2% +$42.1K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
$15.6M 5.75%
279,506
+18,213
+7% +$1.01M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.4M 4.58%
259,312
+15,656
+6% +$749K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$12.2M 4.5%
297,739
+30
+0% +$1.23K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.26B
$11.8M 4.37%
350,441
+74,521
+27% +$2.52M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$11M 4.07%
169,528
+7,045
+4% +$458K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$9.85M 3.64%
388,160
+34,128
+10% +$866K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$9.72M 3.59%
280,982
-419
-0.1% -$14.5K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.77M 3.24%
199,162
+1,641
+0.8% +$72.3K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$8.74M 3.23%
211,681
+39,099
+23% +$1.61M
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$7.75M 2.86%
257,992
+28,599
+12% +$859K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.69M 2.84%
38,822
-549
-1% -$109K
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$7.12M 2.63%
151,785
+20,209
+15% +$947K
HUBB icon
15
Hubbell
HUBB
$22.9B
$6.11M 2.26%
14,588
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$4.63M 1.71%
51,936
-4,259
-8% -$379K
AAPL icon
17
Apple
AAPL
$3.45T
$4.33M 1.6%
17,277
-293
-2% -$73.4K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$3.97M 1.47%
67,403
+308
+0.5% +$18.2K
MCD icon
19
McDonald's
MCD
$224B
$3.59M 1.33%
12,381
– –
DFIV icon
20
Dimensional International Value ETF
DFIV
$13.1B
$3.55M 1.31%
100,163
+7,674
+8% +$272K
DFUS icon
21
Dimensional US Equity ETF
DFUS
$16.4B
$3.2M 1.18%
50,209
+136
+0.3% +$8.67K
DFGX icon
22
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$2.95M 1.09%
56,469
+6,659
+13% +$348K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$22B
$2.46M 0.91%
26,531
+132
+0.5% +$12.2K
MSFT icon
24
Microsoft
MSFT
$3.77T
$2.44M 0.9%
5,779
-155
-3% -$65.3K
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$2.69B
$2.39M 0.88%
93,732
+2,708
+3% +$69.2K
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