SWA

Strata Wealth Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.66M
3
+$2.27M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.84M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.58M

Top Sells

1
+$720K
2
+$698K
3
+$633K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$620K
5
FND icon
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 Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$59.2M 16.31%
1,478,580
+24,319
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$55.5M 15.3%
944,899
+8,870
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$52.3M 14.42%
119,330
+6,073
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.7M 9.56%
71,391
-1,276
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$16.1M 4.44%
537,847
+61,444
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$15.9M 4.39%
649,671
+53,969
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$4.21B
$14.1M 3.87%
518,011
+58,318
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.75M 2.41%
12
CGHM
9
Capital Group Municipal High-Income ETF
CGHM
$2.23B
$6.81M 1.88%
276,334
+257,825
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$6.55M 1.8%
10,550
-628
PGR icon
11
Progressive
PGR
$132B
$5.33M 1.47%
19,977
-596
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$5.31M 1.46%
200,158
+5,252
BKNG icon
13
Booking.com
BKNG
$164B
$5.13M 1.41%
886
-2
MSFT icon
14
Microsoft
MSFT
$3.82T
$5.04M 1.39%
10,141
+612
AAPL icon
15
Apple
AAPL
$3.74T
$4.62M 1.27%
22,535
+4,493
AXP icon
16
American Express
AXP
$241B
$4.1M 1.13%
12,855
-12
ANET icon
17
Arista Networks
ANET
$180B
$3.86M 1.06%
37,762
-94
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.07T
$3.8M 1.05%
21,404
-108
NVDA icon
19
NVIDIA
NVDA
$4.46T
$3.74M 1.03%
23,679
+3,355
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.32M 0.92%
40,113
-4,867
SCHW icon
21
Charles Schwab
SCHW
$171B
$2.9M 0.8%
31,817
+53
AWI icon
22
Armstrong World Industries
AWI
$8.62B
$2.7M 0.74%
16,610
-1
ADI icon
23
Analog Devices
ADI
$119B
$2.49M 0.69%
10,481
-3,025
FMDE icon
24
Fidelity Enhanced Mid Cap ETF
FMDE
$3.47B
$2.27M 0.63%
+66,079
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.03M 0.56%
18,120
-28
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