SWA

Strata Wealth Advisors Portfolio holdings

AUM $322M

AUM

$322M

AUM Growth

+$3.13M (+1%)

Cap. Flow

+$4.63M

Cap. Flow % of AUM

1.44%

Top 10 Holdings %Top 10 Hldgs %

77.11%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional Emerging Markets Value ETF DFEV	$11.9M
2	Capital Group International Focus Equity ETF CGXU	$9.07M
3	Vanguard Short-Term Treasury ETF VGSH	$2.82M
4	Royalty Pharma RPRX	$387K
5	iShares Core S&P Mid-Cap ETF IJH	$303K

Top Sells

1	Vanguard Growth ETF VUG	$8.66M
2	Berkshire Hathaway Class B BRK.B	$3.17M
3	PIMCO Multi Sector Bond Active ETF PYLD	$840K
4	Booking.com BKNG	$829K
5	Berkshire Hathaway Class A BRK.A	$798K

Sector Composition

1	Financials	19.51%
2	Technology	5.26%
3	Consumer Discretionary	2.56%
4	Communication Services	1.14%
5	Industrials	0.76%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Short-Term Treasury ETF VGSH $22.4B	$54.9M	17.08%	936,029 +47,982	+5%	+$2.82M
2	2 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$52.6M	16.34%	1,454,261 -15,444	-1%	-$558K
3	3 Vanguard Growth ETF VUG $168B	$42M	13.05%	113,257 -23,349	-17%	-$8.66M
4	4 Berkshire Hathaway Class B BRK.B $1.06T	$38.7M	12.03%	72,667 -5,948	-8%	-$3.17M
5	5 Schwab Fundamental US Large Company Index ETF FNDX $18B	$14.1M	4.37%	595,702 -11,966	-2%	-$283K
6	6 Dimensional Emerging Markets Value ETF DFEV $1B	$12.9M	4.01%	476,403 +439,512	+1,191%	+$11.9M
7	7 Capital Group International Focus Equity ETF CGXU $3.71B	$11.3M	3.5%	459,693 +370,499	+415%	+$9.07M
8	8 Berkshire Hathaway Class A BRK.A $1.06T	$9.58M	2.98%	12 -1	-8%	-$798K
9	9 iShares Core S&P 500 ETF IVV $591B	$6.28M	1.95%	11,178 -863	-7%	-$485K
10	10 Progressive PGR $164B	$5.82M	1.81%	20,573 -1,343	-6%	-$380K
11	11 PIMCO Multi Sector Bond Active ETF PYLD $5.35B	$5.14M	1.6%	194,906 -31,862	-14%	-$840K
12	12 Booking.com BKNG $183B	$4.09M	1.27%	888 -180	-17%	-$829K
13	13 Apple AAPL $3.05T	$4.01M	1.25%	18,042 -885	-5%	-$197K
14	14 iShares 1-3 Year Treasury Bond ETF SHY $24.1B	$3.72M	1.16%	44,980 +3,510	+8%	+$290K
15	15 Microsoft MSFT $3.5T	$3.58M	1.11%	9,529 -748	-7%	-$281K
16	16 American Express AXP $212B	$3.46M	1.08%	12,867 -2,311	-15%	-$622K
17	17 Alphabet (Google) Class C GOOG $2.12T	$3.36M	1.04%	21,512 -618	-3%	-$96.6K
18	18 Arista Networks ANET $122B	$2.93M	0.91%	37,856 -411	-1%	-$31.8K
19	19 Analog Devices ADI $110B	$2.72M	0.85%	13,506 -907	-6%	-$183K
20	20 Charles Schwab SCHW $160B	$2.49M	0.77%	31,764 -1,077	-3%	-$84.3K
21	21 Armstrong World Industries AWI $6.72B	$2.34M	0.73%	16,611 -3	-0%	-$423
22	22 NVIDIA NVDA $3.46T	$2.2M	0.68%	20,324 -2,007	-9%	-$218K
23	23 iShares MSCI EAFE Growth ETF EFG $13.2B	$1.81M	0.56%	18,148 -1,566	-8%	-$157K
24	24 SPDR S&P 500 ETF Trust SPY $635B	$1.67M	0.52%	2,980 -1,338	-31%	-$749K
25	25 Moelis & Co MC $4.38B	$1.64M	0.51%	28,118 -508	-2%	-$29.6K