SWA
Strata Wealth Advisors Portfolio holdings
AUM
$363M
This Quarter Return
+0.09%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+2.5%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
82
New
9
Increased
39
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$665K |
| 2 |
Johnson & Johnson
JNJ
|
$366K |
| 3 |
FTI Consulting
FCN
|
$289K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$286K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$269K |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Technology | 6.7% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 1.53% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $56.1M | 17.6% |
136,606
+496
| +0.4% | +$204K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $51.7M | 16.22% |
888,047
+29,511
| +3% | +$1.72M |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $48.8M | 15.32% |
1,469,705
+85,288
| +6% | +$2.83M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.6M | 11.18% |
78,615
-1,468
| -2% | -$665K |
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $14.4M | 4.52% |
607,668
+408,896
| +206% | +$9.68M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.85M | 2.78% |
13
| – | – |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.09M | 2.22% |
12,041
-227
| -2% | -$134K |
|
8
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $5.88M | 1.84% |
226,768
+6,541
| +3% | +$170K |
|
9
Booking.com
BKNG
$181B
| $5.31M | 1.67% |
1,068
-1
| -0.1% | -$4.97K |
|
10
Progressive
PGR
$145B
| $5.25M | 1.65% |
21,916
+8
| +0% | +$1.92K |
|
11
Apple
AAPL
$3.45T
| $4.74M | 1.49% |
18,927
+272
| +1% | +$68.1K |
|
12
American Express
AXP
$231B
| $4.5M | 1.41% |
15,178
+45
| +0.3% | +$13.4K |
|
13
Microsoft
MSFT
$3.77T
| $4.33M | 1.36% |
10,277
+44
| +0.4% | +$18.5K |
|
14
Arista Networks
ANET
$172B
| $4.23M | 1.33% |
38,267
+28,692
| +300% | +$3.17M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.21M | 1.32% |
22,130
+77
| +0.3% | +$14.7K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.4M | 1.07% |
41,470
+365
| +0.9% | +$29.9K |
|
17
Analog Devices
ADI
$124B
| $3.06M | 0.96% |
14,413
+29
| +0.2% | +$6.16K |
|
18
NVIDIA
NVDA
$4.24T
| $3M | 0.94% |
22,331
+2,196
| +11% | +$295K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.53M | 0.79% |
4,318
+154
| +4% | +$90.3K |
|
20
Charles Schwab
SCHW
$174B
| $2.43M | 0.76% |
32,841
+57
| +0.2% | +$4.22K |
|
21
Armstrong World Industries
AWI
$8.47B
| $2.35M | 0.74% |
16,614
+4
| +0% | +$565 |
|
22
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $2.2M | 0.69% |
+89,194
| New | +$2.2M |
|
23
Moelis & Co
MC
$5.35B
| $2.11M | 0.66% |
28,626
-86
| -0.3% | -$6.35K |
|
24
NVR
NVR
$22.4B
| $1.93M | 0.61% |
236
| – | – |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.91M | 0.6% |
19,714
-951
| -5% | -$92.1K |
|