SWA

Strata Wealth Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.07M
3
+$2.82M
4
RPRX icon
Royalty Pharma
RPRX
+$387K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$303K

Top Sells

1
+$8.66M
2
+$3.17M
3
+$840K
4
BKNG icon
Booking.com
BKNG
+$829K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Sector Composition

1 Financials 19.51%
2 Technology 5.26%
3 Consumer Discretionary 2.56%
4 Communication Services 1.14%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$54.9M 17.08%
936,029
+47,982
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$52.6M 16.34%
1,454,261
-15,444
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$42M 13.05%
113,257
-23,349
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.7M 12.03%
72,667
-5,948
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$14.1M 4.37%
595,702
-11,966
DFEV icon
6
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$12.9M 4.01%
476,403
+439,512
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$4.21B
$11.3M 3.5%
459,693
+370,499
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.58M 2.98%
12
-1
IVV icon
9
iShares Core S&P 500 ETF
IVV
$660B
$6.28M 1.95%
11,178
-863
PGR icon
10
Progressive
PGR
$132B
$5.82M 1.81%
20,573
-1,343
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$5.14M 1.6%
194,906
-31,862
BKNG icon
12
Booking.com
BKNG
$164B
$4.09M 1.27%
888
-180
AAPL icon
13
Apple
AAPL
$3.74T
$4.01M 1.25%
18,042
-885
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.72M 1.16%
44,980
+3,510
MSFT icon
15
Microsoft
MSFT
$3.82T
$3.58M 1.11%
9,529
-748
AXP icon
16
American Express
AXP
$241B
$3.46M 1.08%
12,867
-2,311
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.07T
$3.36M 1.04%
21,512
-618
ANET icon
18
Arista Networks
ANET
$180B
$2.93M 0.91%
37,856
-411
ADI icon
19
Analog Devices
ADI
$119B
$2.72M 0.85%
13,506
-907
SCHW icon
20
Charles Schwab
SCHW
$171B
$2.49M 0.77%
31,764
-1,077
AWI icon
21
Armstrong World Industries
AWI
$8.62B
$2.34M 0.73%
16,611
-3
NVDA icon
22
NVIDIA
NVDA
$4.46T
$2.2M 0.68%
20,324
-2,007
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.81M 0.56%
18,148
-1,566
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$660B
$1.67M 0.52%
2,980
-1,338
MC icon
25
Moelis & Co
MC
$5.02B
$1.64M 0.51%
28,118
-508
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