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
(+22%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
73
New
22
Increased
25
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$11M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$4.47M |
| 4 |
Booking.com
BKNG
|
$3.59M |
| 5 |
American Express
AXP
|
$3.27M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$31.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.09M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.04M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $44.5M | 17.54% |
763,363
+308,537
| +68% | +$18M |
|
2
Vanguard Growth ETF
VUG
$185B
| $44.5M | 17.52% |
143,096
+1,555
| +1% | +$483K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $36M | 14.17% |
1,067,067
+42,032
| +4% | +$1.42M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.3M | 11.15% |
79,388
+3,076
| +4% | +$1.1M |
|
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $12.1M | 4.76% |
195,292
+176,838
| +958% | +$11M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.6M | 2.99% |
14
-1
| -7% | -$543K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.92M | 2.33% |
12,388
-174
| -1% | -$83.1K |
|
|
8
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $5.31M | 2.09% |
206,711
+174,244
| +537% | +$4.47M |
|
|
9
Booking.com
BKNG
$181B
| $3.59M | 1.41% |
+1,011
| New | +$3.59M |
|
|
10
American Express
AXP
$231B
| $3.27M | 1.29% |
+17,479
| New | +$3.27M |
|
11
Floor & Decor
FND
$8.82B
| $3.26M | 1.28% |
+29,225
| New | +$3.26M |
|
12
Thor Industries
THO
$5.79B
| $3.23M | 1.27% |
+27,336
| New | +$3.23M |
|
13
Analog Devices
ADI
$124B
| $3.08M | 1.21% |
+15,492
| New | +$3.08M |
|
14
Moelis & Co
MC
$5.35B
| $2.92M | 1.15% |
+52,050
| New | +$2.92M |
|
15
Charles Schwab
SCHW
$174B
| $2.91M | 1.15% |
+42,274
| New | +$2.91M |
|
16
Progressive
PGR
$145B
| $2.86M | 1.13% |
+17,978
| New | +$2.86M |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $2.83M | 1.11% |
+55,449
| New | +$2.83M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.81M | 1.1% |
19,908
+17,251
| +649% | +$2.43M |
|
19
Microsoft
MSFT
$3.77T
| $2.55M | 1.01% |
6,793
+950
| +16% | +$357K |
|
20
Apple
AAPL
$3.45T
| $2.47M | 0.97% |
12,817
+581
| +5% | +$112K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 0.84% |
4,510
+28
| +0.6% | +$13.3K |
|
22
CarMax
KMX
$9.21B
| $2.13M | 0.84% |
+27,798
| New | +$2.13M |
|
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.95M | 0.77% |
20,138
-83,572
| -81% | -$8.09M |
|
24
Arista Networks
ANET
$172B
| $1.85M | 0.73% |
+7,849
| New | +$1.85M |
|
25
Armstrong World Industries
AWI
$8.47B
| $1.82M | 0.72% |
+18,504
| New | +$1.82M |
|