SWA

Strata Wealth Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.26M
3
+$2.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$748K
5
PM icon
Philip Morris
PM
+$662K

Top Sells

1
+$7.72M
2
+$6.52M
3
+$3.29M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.13M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.81M

Sector Composition

1 Financials 16.05%
2 Technology 7.03%
3 Consumer Discretionary 2.74%
4 Energy 1.72%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$55.8M 14.73%
1,298,776
-179,804
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$52.3M 13.81%
888,930
-55,969
VUG icon
3
Vanguard Growth ETF
VUG
$202B
$50.7M 13.39%
105,742
-13,588
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$34.8M 9.2%
69,298
-2,093
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$15.3M 4.05%
480,936
-56,911
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$4.35B
$15.1M 3.99%
510,673
-7,338
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$15M 3.95%
568,853
-80,818
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.3M 2.99%
15
+3
CGHM
9
Capital Group Municipal High-Income ETF
CGHM
$2.41B
$6.94M 1.83%
274,502
-1,832
IVV icon
10
iShares Core S&P 500 ETF
IVV
$733B
$5.76M 1.52%
8,613
-1,937
AAPL icon
11
Apple
AAPL
$4.2T
$5.75M 1.52%
22,568
+33
ANET icon
12
Arista Networks
ANET
$161B
$5.45M 1.44%
37,375
-387
CVX icon
13
Chevron
CVX
$303B
$5.43M 1.43%
34,979
+28,127
MSFT icon
14
Microsoft
MSFT
$3.55T
$5.32M 1.41%
10,278
+137
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$5.27M 1.39%
196,509
-3,649
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.87T
$5.21M 1.38%
21,391
-13
BKNG icon
17
Booking.com
BKNG
$163B
$4.59M 1.21%
850
-36
NVDA icon
18
NVIDIA
NVDA
$4.36T
$4.48M 1.18%
24,010
+331
PGR icon
19
Progressive
PGR
$133B
$4.31M 1.14%
17,446
-2,531
AXP icon
20
American Express
AXP
$254B
$4.27M 1.13%
12,843
-12
FBND icon
21
Fidelity Total Bond ETF
FBND
$22.9B
$3.48M 0.92%
75,342
+48,971
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$3.32M 0.88%
40,038
-75
AWI icon
23
Armstrong World Industries
AWI
$8.1B
$3.26M 0.86%
16,610
SCHW icon
24
Charles Schwab
SCHW
$167B
$3.04M 0.8%
31,817
ADI icon
25
Analog Devices
ADI
$136B
$2.57M 0.68%
10,473
-8
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