SWA
Strata Wealth Advisors Portfolio holdings
AUM
$363M
This Quarter Return
+2.2%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+2.1%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
84
New
9
Increased
21
Reduced
33
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.58M |
| 2 |
NVIDIA
NVDA
|
$2.19M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.09M |
| 4 |
Coca-Cola
KO
|
$537K |
| 5 |
UnitedHealth
UNH
|
$453K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.21M |
| 2 |
Procter & Gamble
PG
|
$740K |
| 3 |
Eli Lilly
LLY
|
$644K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 5 |
Johnson & Johnson
JNJ
|
$559K |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Technology | 6.59% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Communication Services | 1.51% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.47M | 0.51% |
12,793
+1,479
| +13% | +$170K |
|
27
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.18M | 0.41% |
4,877
+675
| +16% | +$163K |
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $1.1M | 0.38% |
12,050
| – | – |
|
29
Amazon
AMZN
$2.37T
| $1.09M | 0.37% |
5,630
+731
| +15% | +$141K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.07M | 0.37% |
14,692
| – | – |
|
|
SGI
31
Somnigroup International Inc.
SGI
$17.7B
| $1.02M | 0.35% |
21,587
-476
| -2% | -$22.5K |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $997K | 0.34% |
9,033
| – | – |
|
33
Dimensional International Value ETF
DFIV
$12.9B
| $937K | 0.32% |
26,077
+165
| +0.6% | +$5.93K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $914K | 0.31% |
15,619
-307
| -2% | -$18K |
|
35
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $781K | 0.27% |
28,397
+2,861
| +11% | +$78.7K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $751K | 0.26% |
8,970
+533
| +6% | +$44.6K |
|
37
Uber
UBER
$193B
| $718K | 0.25% |
9,874
-275
| -3% | -$20K |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $696K | 0.24% |
3,572
| – | – |
|
39
Brookfield
BN
$98.4B
| $663K | 0.23% |
15,957
-878
| -5% | -$36.5K |
|
40
Invesco QQQ Trust
QQQ
$358B
| $594K | 0.2% |
1,240
| – | – |
|
|
41
Eli Lilly
LLY
$654B
| $564K | 0.19% |
623
-711
| -53% | -$644K |
|
42
Thor Industries
THO
$5.7B
| $550K | 0.19% |
5,890
-1,186
| -17% | -$111K |
|
|
43
Coca-Cola
KO
$296B
| $537K | 0.19% |
+8,443
| New | +$537K |
|
44
iShares S&P 500 Growth ETF
IVW
$61.9B
| $533K | 0.18% |
5,755
-5
| -0.1% | -$463 |
|
45
Vanguard S&P 500 ETF
VOO
$715B
| $503K | 0.17% |
1,005
+95
| +10% | +$47.5K |
|
46
Costco
COST
$416B
| $454K | 0.16% |
534
-61
| -10% | -$51.8K |
|
|
47
UnitedHealth
UNH
$281B
| $453K | 0.16% |
+889
| New | +$453K |
|
48
Tesla
TSLA
$1.06T
| $451K | 0.16% |
2,280
+193
| +9% | +$38.2K |
|
49
Vanguard Total Stock Market ETF
VTI
$518B
| $440K | 0.15% |
1,645
-585
| -26% | -$156K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $422K | 0.15% |
4,631
| – | – |
|