SWA

Strata Wealth Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.22M
3
+$965K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$651K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$458K

Top Sells

1
+$4.39M
2
+$2.91M
3
+$2.82M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.56M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.95M

Sector Composition

1 Financials 15.39%
2 Technology 7.14%
3 Consumer Discretionary 2.3%
4 Communication Services 1.8%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24B
$56.1M 15.61%
1,241,026
-57,750
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$53.2M 14.79%
905,348
+16,418
VUG icon
3
Vanguard Growth ETF
VUG
$228B
$48.7M 13.54%
598,602
-35,850
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.04T
$33M 9.18%
65,669
-3,629
CGXU icon
5
Capital Group International Focus Equity ETF
CGXU
$5.82B
$15.7M 4.38%
532,320
+21,647
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$15.1M 4.19%
554,054
-14,799
DFEV icon
7
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$14.2M 3.96%
421,781
-59,155
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.05T
$11.3M 3.15%
15
CGHM
9
Capital Group Municipal High-Income ETF
CGHM
$2.91B
$7.06M 1.96%
277,066
+2,564
AAPL icon
10
Apple
AAPL
$4.38T
$5.93M 1.65%
21,796
-772
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$13.2B
$5.7M 1.59%
213,593
+17,084
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.81T
$5.6M 1.56%
17,830
-3,561
ANET icon
13
Arista Networks
ANET
$186B
$4.88M 1.36%
37,243
-132
MSFT icon
14
Microsoft
MSFT
$3.04T
$4.77M 1.33%
9,857
-421
AXP icon
15
American Express
AXP
$211B
$4.75M 1.32%
12,844
+1
FBND icon
16
Fidelity Total Bond ETF
FBND
$25.8B
$4.69M 1.31%
101,876
+26,534
NVDA icon
17
NVIDIA
NVDA
$5.71T
$4.49M 1.25%
24,060
+50
CVX icon
18
Chevron
CVX
$372B
$3.69M 1.03%
24,180
-10,799
FMDE icon
19
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.63B
$3.59M 1%
98,766
+33,806
BKNG icon
20
Booking.com
BKNG
$120B
$3.26M 0.91%
15,225
-6,025
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$3.23M 0.9%
39,009
-1,029
SCHW icon
22
Charles Schwab
SCHW
$159B
$3.18M 0.88%
31,818
+1
AWI icon
23
Armstrong World Industries
AWI
$6.74B
$3M 0.83%
15,677
-933
ADI icon
24
Analog Devices
ADI
$211B
$2.78M 0.77%
10,250
-223
VOO icon
25
Vanguard S&P 500 ETF
VOO
$966B
$2.44M 0.68%
3,893
+566
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