SWA
Strata Wealth Advisors Portfolio holdings
AUM
$363M
This Quarter Return
+7.92%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
80
New
11
Increased
35
Reduced
25
Closed
1
Top Buys
Top Sells
| 1 |
Analog Devices
ADI
|
$720K |
| 2 |
Exxon Mobil
XOM
|
$698K |
| 3 |
Brookfield
BN
|
$633K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$620K |
| 5 |
Floor & Decor
FND
|
$481K |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 6.01% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Communication Services | 1.22% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $59.2M | 16.31% | 1,478,580 +24,319 | +2% | +$973K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $55.5M | 15.3% | 944,899 +8,870 | +0.9% | +$521K |
|
3
Vanguard Growth ETF
VUG
$185B
| $52.3M | 14.42% | 119,330 +6,073 | +5% | +$2.66M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.7M | 9.56% | 71,391 -1,276 | -2% | -$620K |
|
5
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $16.1M | 4.44% | 537,847 +61,444 | +13% | +$1.84M |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $15.9M | 4.39% | 649,671 +53,969 | +9% | +$1.32M |
|
7
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $14.1M | 3.87% | 518,011 +58,318 | +13% | +$1.58M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.75M | 2.41% | 12 | – | – |
|
|
CGHM
9
Capital Group Municipal High-Income ETF
CGHM
$2.11B
| $6.81M | 1.88% | 276,334 +257,825 | +1,393% | +$6.35M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $6.55M | 1.8% | 10,550 -628 | -6% | -$390K |
|
11
Progressive
PGR
$145B
| $5.33M | 1.47% | 19,977 -596 | -3% | -$159K |
|
12
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $5.31M | 1.46% | 200,158 +5,252 | +3% | +$139K |
|
13
Booking.com
BKNG
$181B
| $5.13M | 1.41% | 886 -2 | -0.2% | -$11.6K |
|
14
Microsoft
MSFT
$3.77T
| $5.04M | 1.39% | 10,141 +612 | +6% | +$304K |
|
15
Apple
AAPL
$3.45T
| $4.62M | 1.27% | 22,535 +4,493 | +25% | +$922K |
|
16
American Express
AXP
$231B
| $4.1M | 1.13% | 12,855 -12 | -0.1% | -$3.83K |
|
17
Arista Networks
ANET
$172B
| $3.86M | 1.06% | 37,762 -94 | -0.2% | -$9.62K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.8M | 1.05% | 21,404 -108 | -0.5% | -$19.2K |
|
19
NVIDIA
NVDA
$4.24T
| $3.74M | 1.03% | 23,679 +3,355 | +17% | +$530K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.32M | 0.92% | 40,113 -4,867 | -11% | -$403K |
|
21
Charles Schwab
SCHW
$174B
| $2.9M | 0.8% | 31,817 +53 | +0.2% | +$4.84K |
|
22
Armstrong World Industries
AWI
$8.47B
| $2.7M | 0.74% | 16,610 -1 | -0% | -$162 |
|
|
23
Analog Devices
ADI
$124B
| $2.49M | 0.69% | 10,481 -3,025 | -22% | -$720K |
|
24
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $2.27M | 0.63% | +66,079 | New | +$2.27M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.03M | 0.56% | 18,120 -28 | -0.2% | -$3.14K |
|