SWA
Strata Wealth Advisors Portfolio holdings
AUM
$363M
This Quarter Return
+2.11%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+0.98%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
80
New
2
Increased
18
Reduced
41
Closed
11
Top Buys
| 1 |
Dimensional Emerging Markets Value ETF
DFEV
|
$11.9M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$9.07M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.82M |
| 4 |
Royalty Pharma
RPRX
|
$387K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$303K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$8.66M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.17M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$840K |
| 4 |
Booking.com
BKNG
|
$829K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $54.9M | 17.08% |
936,029
+47,982
| +5% | +$2.82M |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $52.6M | 16.34% |
1,454,261
-15,444
| -1% | -$558K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $42M | 13.05% |
113,257
-23,349
| -17% | -$8.66M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.7M | 12.03% |
72,667
-5,948
| -8% | -$3.17M |
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $14.1M | 4.37% |
595,702
-11,966
| -2% | -$283K |
|
|
6
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $12.9M | 4.01% |
476,403
+439,512
| +1,191% | +$11.9M |
|
|
7
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $11.3M | 3.5% |
459,693
+370,499
| +415% | +$9.07M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.58M | 2.98% |
12
-1
| -8% | -$798K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.28M | 1.95% |
11,178
-863
| -7% | -$485K |
|
10
Progressive
PGR
$145B
| $5.82M | 1.81% |
20,573
-1,343
| -6% | -$380K |
|
|
11
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $5.14M | 1.6% |
194,906
-31,862
| -14% | -$840K |
|
|
12
Booking.com
BKNG
$181B
| $4.09M | 1.27% |
888
-180
| -17% | -$829K |
|
13
Apple
AAPL
$3.45T
| $4.01M | 1.25% |
18,042
-885
| -5% | -$197K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.72M | 1.16% |
44,980
+3,510
| +8% | +$290K |
|
15
Microsoft
MSFT
$3.77T
| $3.58M | 1.11% |
9,529
-748
| -7% | -$281K |
|
16
American Express
AXP
$231B
| $3.46M | 1.08% |
12,867
-2,311
| -15% | -$622K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.36M | 1.04% |
21,512
-618
| -3% | -$96.6K |
|
18
Arista Networks
ANET
$172B
| $2.93M | 0.91% |
37,856
-411
| -1% | -$31.8K |
|
19
Analog Devices
ADI
$124B
| $2.72M | 0.85% |
13,506
-907
| -6% | -$183K |
|
20
Charles Schwab
SCHW
$174B
| $2.49M | 0.77% |
31,764
-1,077
| -3% | -$84.3K |
|
21
Armstrong World Industries
AWI
$8.47B
| $2.34M | 0.73% |
16,611
-3
| -0% | -$423 |
|
22
NVIDIA
NVDA
$4.24T
| $2.2M | 0.68% |
20,324
-2,007
| -9% | -$218K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.81M | 0.56% |
18,148
-1,566
| -8% | -$157K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67M | 0.52% |
2,980
-1,338
| -31% | -$749K |
|
25
Moelis & Co
MC
$5.35B
| $1.64M | 0.51% |
28,118
-508
| -2% | -$29.6K |
|