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
1
$34.4M 11.73%
+113,268
2
$23.4M 7.96%
+460,476
3
$16.3M 5.55%
+457,606
4
$16.1M 5.5%
+299,201
5
$14.8M 5.04%
+259,228
6
$14.8M 5.03%
+349,249
7
$12.7M 4.31%
+299,255
8
$11.9M 4.06%
+411,212
9
$10.9M 3.73%
+171,771
10
$10.2M 3.49%
+213,359
11
$9.96M 3.39%
+277,841
12
$9.77M 3.33%
+197,505
13
$8.93M 3.04%
+287,887
14
$7.43M 2.53%
+38,105
15
$5.96M 2.03%
+14,590
16
$4.55M 1.55%
+65,878
17
$4.46M 1.52%
+104,199
18
$3.83M 1.31%
+71,800
19
$3.73M 1.27%
+41,831
20
$3.58M 1.22%
+12,268
21
$3.27M 1.12%
+48,842
22
$3M 1.02%
+91,246
23
$2.54M 0.86%
+5,098
24
$2.53M 0.86%
+39,918
25
$2.53M 0.86%
+26,728
1
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