SWA
Strata Wealth Advisors Portfolio holdings
AUM
$363M
This Quarter Return
+2.2%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+2.1%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
84
New
9
Increased
21
Reduced
33
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.58M |
| 2 |
NVIDIA
NVDA
|
$2.19M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.09M |
| 4 |
Coca-Cola
KO
|
$537K |
| 5 |
UnitedHealth
UNH
|
$453K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.21M |
| 2 |
Procter & Gamble
PG
|
$740K |
| 3 |
Eli Lilly
LLY
|
$644K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 5 |
Johnson & Johnson
JNJ
|
$559K |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Technology | 6.59% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Communication Services | 1.51% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $51.6M | 17.76% |
137,853
-537
| -0.4% | -$201K |
|
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $47.6M | 16.39% |
1,358,429
+59,762
| +5% | +$2.09M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $47.5M | 16.36% |
818,968
-20,791
| -2% | -$1.21M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.1M | 11.4% |
81,368
-319
| -0.4% | -$130K |
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $13.2M | 4.56% |
197,697
-307
| -0.2% | -$20.6K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.96M | 2.74% |
13
-1
| -7% | -$612K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.88M | 2.37% |
12,572
-454
| -3% | -$248K |
|
8
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $5.56M | 1.92% |
216,864
+15,182
| +8% | +$389K |
|
9
Microsoft
MSFT
$3.77T
| $4.66M | 1.61% |
10,435
+69
| +0.7% | +$30.8K |
|
10
Progressive
PGR
$145B
| $4.56M | 1.57% |
21,939
-101
| -0.5% | -$21K |
|
11
Booking.com
BKNG
$181B
| $4.27M | 1.47% |
1,078
-15
| -1% | -$59.4K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02M | 1.38% |
21,892
+137
| +0.6% | +$25.1K |
|
13
Apple
AAPL
$3.45T
| $3.79M | 1.31% |
17,992
+1,157
| +7% | +$244K |
|
14
American Express
AXP
$231B
| $3.55M | 1.22% |
15,336
-76
| -0.5% | -$17.6K |
|
15
Arista Networks
ANET
$172B
| $3.36M | 1.16% |
9,593
-119
| -1% | -$41.7K |
|
16
Analog Devices
ADI
$124B
| $3.3M | 1.14% |
14,479
-149
| -1% | -$34K |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.28M | 1.13% |
40,152
+31,623
| +371% | +$2.58M |
|
18
Charles Schwab
SCHW
$174B
| $2.44M | 0.84% |
33,057
-533
| -2% | -$39.3K |
|
|
19
NVIDIA
NVDA
$4.24T
| $2.39M | 0.82% |
19,318
+17,726
| +1,113% | +$2.19M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.38M | 0.82% |
4,367
-209
| -5% | -$114K |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.11M | 0.73% |
20,645
-2,404
| -10% | -$246K |
|
22
Armstrong World Industries
AWI
$8.47B
| $1.88M | 0.65% |
16,610
-241
| -1% | -$27.3K |
|
23
NVR
NVR
$22.4B
| $1.79M | 0.62% |
236
| – | – |
|
24
Floor & Decor
FND
$8.82B
| $1.71M | 0.59% |
17,174
-1,140
| -6% | -$113K |
|
25
Moelis & Co
MC
$5.35B
| $1.67M | 0.58% |
29,428
-715
| -2% | -$40.7K |
|