SWA

Strategic Wealth Advisors Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.05M
3
+$940K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$785K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$593K

Top Sells

1
+$102K
2
+$89.6K
3
+$85.7K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.9K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$74K

Sector Composition

1 Technology 1.88%
2 Healthcare 1.24%
3 Financials 0.95%
4 Industrials 0.73%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$10.9M 8.74%
16,758
-116
IVV icon
2
iShares Core S&P 500 ETF
IVV
$838B
$9.11M 7.31%
13,945
+869
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$7.16M 5.74%
23,679
-169
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$35.4B
$6.62M 5.31%
30,489
-87
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$6.51M 5.23%
167,242
+1,681
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$6.39M 5.13%
80,643
+6,874
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$5.9M 4.73%
174,313
+22,444
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$5.6M 4.49%
110,645
+20,753
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.72B
$4.29M 3.44%
181,322
+15,365
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$8.26B
$4.28M 3.43%
86,008
+57,970
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$3.85M 3.09%
85,352
+3,032
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$3.28M 2.63%
17,811
+14
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$75.5B
$3.16M 2.53%
14,774
+1,698
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$3.1M 2.48%
39,496
-1,102
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$3.08M 2.47%
30,685
+3,815
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$2.96M 2.37%
66,518
+2,589
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2.92M 2.35%
11,366
+467
DFIS icon
18
Dimensional International Small Cap ETF
DFIS
$5.9B
$2.83M 2.27%
84,155
-2,125
VOO icon
19
Vanguard S&P 500 ETF
VOO
$969B
$2.56M 2.06%
4,291
+577
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$130B
$2.05M 1.65%
19,268
+784
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$37.4B
$1.95M 1.56%
21,935
+238
VB icon
22
Vanguard Small-Cap ETF
VB
$78.5B
$1.61M 1.29%
6,141
+8
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$1.51M 1.21%
26,666
-225
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$1.49M 1.2%
29,288
+295
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.26M 1.01%
18,082
+13,023
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