SWA

Strata Wealth Advisors Portfolio holdings

AUM $363M
This Quarter Return
+9.08%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$31.8M
Cap. Flow %
12.52%
Top 10 Hldgs %
75.26%
Holding
73
New
22
Increased
25
Reduced
16
Closed
4

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$18M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$4.47M
4
BKNG icon
Booking.com
BKNG
$3.59M
5
AXP icon
American Express
AXP
$3.27M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$31.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$8.09M
3
SCHH icon
Schwab US REIT ETF
SCHH
$2.04M
4
BND icon
Vanguard Total Bond Market
BND
$1.88M
5
DFIV icon
Dimensional International Value ETF
DFIV
$1.4M

Sector Composition

1 Financials 19.59%
2 Consumer Discretionary 6.97%
3 Technology 4.58%
4 Communication Services 1.1%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAN icon
51
ManpowerGroup
MAN
$1.91B
$416K 0.16%
5,234
+6
+0.1% +$477
BIL icon
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$375K 0.15%
4,101
+376
+10% +$34.4K
IBDT icon
53
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$367K 0.14%
14,617
+52
+0.4% +$1.31K
CRM icon
54
Salesforce
CRM
$242B
$325K 0.13%
1,235
-2
-0.2% -$526
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$321K 0.13%
6,282
-620,566
-99% -$31.7M
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$291K 0.11%
1,857
+190
+11% +$29.8K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$720B
$288K 0.11%
659
+91
+16% +$39.7K
WST icon
58
West Pharmaceutical
WST
$17.5B
$283K 0.11%
803
-9
-1% -$3.17K
IWM icon
59
iShares Russell 2000 ETF
IWM
$66.6B
$282K 0.11%
1,404
– –
HYMB icon
60
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$253K 0.1%
+9,987
New +$253K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$249K 0.1%
6,070
-988
-14% -$40.6K
BGSF icon
62
BGSF Inc
BGSF
$67.5M
$248K 0.1%
26,334
– –
KR icon
63
Kroger
KR
$45.4B
$235K 0.09%
5,138
+63
+1% +$2.88K
BA icon
64
Boeing
BA
$179B
$210K 0.08%
+807
New +$210K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$115B
$206K 0.08%
+678
New +$206K
USEP icon
66
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$201K 0.08%
+6,414
New +$201K
JPM icon
67
JPMorgan Chase
JPM
$824B
$200K 0.08%
+1,179
New +$200K
IBDP
68
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$200K 0.08%
+8,040
New +$200K
CYA
69
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$27.1K 0.01%
+133,511
New +$27.1K
BND icon
70
Vanguard Total Bond Market
BND
$133B
– –
-26,981
Closed -$1.88M
SCHH icon
71
Schwab US REIT ETF
SCHH
$8.23B
– –
-114,751
Closed -$2.04M
VB icon
72
Vanguard Small-Cap ETF
VB
$66.1B
– –
-4,445
Closed -$840K
VTV icon
73
Vanguard Value ETF
VTV
$143B
– –
-1,742
Closed -$240K
1 2
3