SWA
Strata Wealth Advisors Portfolio holdings
AUM
$363M
This Quarter Return
+9.12%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
84
New
15
Increased
30
Reduced
20
Closed
9
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$8.25M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.44M |
| 3 |
Microsoft
MSFT
|
$1.5M |
| 4 |
Eli Lilly
LLY
|
$1.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$967K |
Top Sells
| 1 |
Thor Industries
THO
|
$2.38M |
| 2 |
CarMax
KMX
|
$2.13M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$1.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.62M |
| 5 |
Floor & Decor
FND
|
$1.41M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Technology | 5.66% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Communication Services | 1.27% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
26
Somnigroup International Inc.
SGI
$17.6B
| $1.25M | 0.44% |
22,063
-33,386
| -60% | -$1.9M |
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.11M | 0.39% |
12,050
| – | – |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.09M | 0.38% |
14,692
| – | – |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.05M | 0.37% |
4,202
+743
| +21% | +$186K |
|
|
30
Eli Lilly
LLY
$657B
| $1.04M | 0.37% |
+1,334
| New | +$1.04M |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.03M | 0.36% |
9,033
| – | – |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $967K | 0.34% |
15,926
+12,801
| +410% | +$778K |
|
33
Dimensional International Value ETF
DFIV
$13.1B
| $952K | 0.34% |
25,912
+279
| +1% | +$10.3K |
|
34
Johnson & Johnson
JNJ
$427B
| $938K | 0.33% |
5,927
+4,070
| +219% | +$644K |
|
35
Amazon
AMZN
$2.44T
| $884K | 0.31% |
4,899
+264
| +6% | +$47.6K |
|
|
36
Thor Industries
THO
$5.79B
| $830K | 0.29% |
7,076
-20,260
| -74% | -$2.38M |
|
37
Uber
UBER
$196B
| $781K | 0.27% |
10,149
+119
| +1% | +$9.16K |
|
38
Procter & Gamble
PG
$368B
| $740K | 0.26% |
+4,563
| New | +$740K |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $730K | 0.26% |
8,437
+960
| +13% | +$83K |
|
40
Brookfield
BN
$98.3B
| $705K | 0.25% |
16,835
-24,433
| -59% | -$1.02M |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $697K | 0.25% |
8,529
+2,812
| +49% | +$230K |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $669K | 0.24% |
3,572
| – | – |
|
43
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $663K | 0.23% |
+25,536
| New | +$663K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $579K | 0.2% |
2,230
+152
| +7% | +$39.5K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $551K | 0.19% |
1,240
-67
| -5% | -$29.7K |
|
46
Salesforce
CRM
$245B
| $490K | 0.17% |
1,627
+392
| +32% | +$118K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $486K | 0.17% |
5,760
-585
| -9% | -$49.4K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $437K | 0.15% |
910
+251
| +38% | +$121K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $437K | 0.15% |
4,631
-378
| -8% | -$35.7K |
|
50
Costco
COST
$418B
| $436K | 0.15% |
595
-617
| -51% | -$452K |
|