SWA
Strata Wealth Advisors Portfolio holdings
AUM
$363M
This Quarter Return
+7.99%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+7.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
57
New
8
Increased
15
Reduced
24
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.5M |
| 2 |
Schwab US REIT ETF
SCHH
|
$661K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$556K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$462K |
| 5 |
Tesla
TSLA
|
$390K |
Top Sells
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 6.1% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Consumer Staples | 1.64% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $31.2M | 16.12% |
125,170
+14,019
| +13% | +$3.5M |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $30.8M | 15.93% |
986,501
+10,870
| +1% | +$340K |
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $29.2M | 15.08% |
576,485
-15,074
| -3% | -$764K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.9M | 11.84% |
74,257
-1,107
| -1% | -$342K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $21.5M | 11.1% |
367,151
-12,573
| -3% | -$736K |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.02M | 4.66% |
96,285
-3,791
| -4% | -$355K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.98M | 3.61% |
15
| – | – |
|
8
Apple
AAPL
$3.45T
| $5.73M | 2.96% |
34,769
-1,991
| -5% | -$328K |
|
9
Microsoft
MSFT
$3.77T
| $4.26M | 2.2% |
14,786
-32
| -0.2% | -$9.23K |
|
10
Costco
COST
$418B
| $2.64M | 1.36% |
5,316
-124
| -2% | -$61.6K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.44M | 1.26% |
5,928
+98
| +2% | +$40.3K |
|
12
Vanguard Total Bond Market
BND
$134B
| $1.92M | 0.99% |
26,013
+681
| +3% | +$50.3K |
|
13
Amazon
AMZN
$2.44T
| $1.66M | 0.86% |
16,105
-453
| -3% | -$46.8K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 0.85% |
15,880
+360
| +2% | +$37.4K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 0.81% |
3,836
-3
| -0.1% | -$1.23K |
|
16
Home Depot
HD
$405B
| $1.4M | 0.72% |
4,750
-398
| -8% | -$117K |
|
|
17
Schwab US REIT ETF
SCHH
$8.37B
| $1.25M | 0.64% |
64,051
+33,918
| +113% | +$661K |
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.22M | 0.63% |
24,196
-3,452
| -12% | -$173K |
|
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.02M | 0.53% |
33,427
-29,591
| -47% | -$900K |
|
|
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.01M | 0.52% |
19,993
+10,993
| +122% | +$556K |
|
21
Visa
V
$683B
| $860K | 0.44% |
3,816
-347
| -8% | -$78.2K |
|
22
Dimensional International Value ETF
DFIV
$13.1B
| $824K | 0.43% |
25,555
-344
| -1% | -$11.1K |
|
23
McDonald's
MCD
$224B
| $739K | 0.38% |
2,643
-123
| -4% | -$34.4K |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $702K | 0.36% |
411
| – | – |
|
25
Acushnet Holdings
GOLF
$4.5B
| $702K | 0.36% |
13,776
+7
| +0.1% | +$357 |
|