SWA
Strata Wealth Advisors Portfolio holdings
AUM
$363M
This Quarter Return
+9.12%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
84
New
15
Increased
30
Reduced
20
Closed
9
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$8.25M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.44M |
| 3 |
Microsoft
MSFT
|
$1.5M |
| 4 |
Eli Lilly
LLY
|
$1.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$967K |
Top Sells
| 1 |
Thor Industries
THO
|
$2.38M |
| 2 |
CarMax
KMX
|
$2.13M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$1.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.62M |
| 5 |
Floor & Decor
FND
|
$1.41M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Technology | 5.66% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Communication Services | 1.27% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $48.8M | 17.15% |
839,759
+76,396
| +10% | +$4.44M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $47.6M | 16.76% |
138,390
-4,706
| -3% | -$1.62M |
|
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $46.2M | 16.27% |
1,298,667
+231,600
| +22% | +$8.25M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.4M | 12.08% |
81,687
+2,299
| +3% | +$967K |
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $13.3M | 4.69% |
198,004
+2,712
| +1% | +$183K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.88M | 3.12% |
14
| – | – |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.85M | 2.41% |
13,026
+638
| +5% | +$335K |
|
8
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $5.2M | 1.83% |
201,682
-5,029
| -2% | -$130K |
|
9
Progressive
PGR
$145B
| $4.56M | 1.6% |
22,040
+4,062
| +23% | +$840K |
|
|
10
Microsoft
MSFT
$3.77T
| $4.36M | 1.53% |
10,366
+3,573
| +53% | +$1.5M |
|
11
Booking.com
BKNG
$181B
| $3.97M | 1.39% |
1,093
+82
| +8% | +$297K |
|
12
American Express
AXP
$231B
| $3.51M | 1.23% |
15,412
-2,067
| -12% | -$471K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.31M | 1.17% |
21,755
+1,847
| +9% | +$281K |
|
14
Analog Devices
ADI
$124B
| $2.89M | 1.02% |
14,628
-864
| -6% | -$171K |
|
15
Apple
AAPL
$3.45T
| $2.89M | 1.02% |
16,835
+4,018
| +31% | +$689K |
|
16
Arista Networks
ANET
$172B
| $2.82M | 0.99% |
9,712
+1,863
| +24% | +$540K |
|
17
Charles Schwab
SCHW
$174B
| $2.43M | 0.85% |
33,590
-8,684
| -21% | -$628K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.39M | 0.84% |
4,576
+66
| +1% | +$34.5K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.39M | 0.84% |
23,049
+2,911
| +14% | +$302K |
|
|
20
Floor & Decor
FND
$8.82B
| $2.37M | 0.84% |
18,314
-10,911
| -37% | -$1.41M |
|
21
Armstrong World Industries
AWI
$8.47B
| $2.09M | 0.74% |
16,851
-1,653
| -9% | -$205K |
|
22
NVR
NVR
$22.4B
| $1.91M | 0.67% |
236
+42
| +22% | +$340K |
|
23
Moelis & Co
MC
$5.35B
| $1.71M | 0.6% |
30,143
-21,907
| -42% | -$1.24M |
|
24
NVIDIA
NVDA
$4.24T
| $1.44M | 0.51% |
1,592
+72
| +5% | +$65.1K |
|
25
Exxon Mobil
XOM
$487B
| $1.32M | 0.46% |
11,314
+5,933
| +110% | +$690K |
|