SWA
Strata Wealth Advisors Portfolio holdings
AUM
$363M
This Quarter Return
+2.11%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+0.98%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
80
New
2
Increased
18
Reduced
41
Closed
11
Top Buys
| 1 |
Dimensional Emerging Markets Value ETF
DFEV
|
$11.9M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$9.07M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.82M |
| 4 |
Royalty Pharma
RPRX
|
$387K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$303K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$8.66M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.17M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$840K |
| 4 |
Booking.com
BKNG
|
$829K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 5.26% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Communication Services | 1.14% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.6M | 0.5% |
6,178
+81
| +1% | +$20.9K |
|
27
Dimensional International Value ETF
DFIV
$13.1B
| $1.58M | 0.49% |
40,072
+7,323
| +22% | +$288K |
|
28
Exxon Mobil
XOM
$487B
| $1.48M | 0.46% |
12,408
-560
| -4% | -$66.6K |
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.21M | 0.38% |
20,820
+5,201
| +33% | +$303K |
|
|
SGI
30
Somnigroup International Inc.
SGI
$17.6B
| $1.19M | 0.37% |
19,896
-1,526
| -7% | -$91.4K |
|
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.11M | 0.35% |
12,050
| – | – |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.11M | 0.35% |
14,692
| – | – |
|
33
Amazon
AMZN
$2.44T
| $1.09M | 0.34% |
5,709
-698
| -11% | -$133K |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.06M | 0.33% |
9,033
| – | – |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $1.05M | 0.33% |
3,836
+378
| +11% | +$104K |
|
36
NVR
NVR
$22.4B
| $1.05M | 0.33% |
145
-91
| -39% | -$659K |
|
37
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $1.03M | 0.32% |
14,373
| – | – |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $1.03M | 0.32% |
2,006
+444
| +28% | +$228K |
|
39
Brookfield
BN
$98.3B
| $760K | 0.24% |
14,494
-1,148
| -7% | -$60.2K |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $722K | 0.22% |
3,572
| – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $666K | 0.21% |
4,016
+1,827
| +83% | +$303K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $661K | 0.21% |
1,410
+170
| +14% | +$79.7K |
|
43
Chevron
CVX
$324B
| $648K | 0.2% |
3,873
+118
| +3% | +$19.7K |
|
44
iShares Select U.S. REIT ETF
ICF
$1.93B
| $588K | 0.18% |
9,555
+4,683
| +96% | +$288K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $556K | 0.17% |
6,143
-2,414
| -28% | -$219K |
|
46
Coca-Cola
KO
$297B
| $527K | 0.16% |
7,352
-1,406
| -16% | -$101K |
|
47
Costco
COST
$418B
| $499K | 0.16% |
528
-72
| -12% | -$68.1K |
|
48
Floor & Decor
FND
$8.82B
| $481K | 0.15% |
5,981
-8,938
| -60% | -$719K |
|
49
Fidelity Total Bond ETF
FBND
$20.3B
| $478K | 0.15% |
10,469
+1,692
| +19% | +$77.2K |
|
50
UnitedHealth
UNH
$281B
| $476K | 0.15% |
908
-30
| -3% | -$15.7K |
|