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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.13M 0.9%
12,461
+250
AAPL icon
27
Apple
AAPL
$4.53T
$1.12M 0.9%
4,421
-16
HELO icon
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.07B
$940K 0.75%
14,721
+766
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$808K 0.65%
11,051
-1,374
BND icon
30
Vanguard Total Bond Market
BND
$153B
$674K 0.54%
9,159
+4,381
VO icon
31
Vanguard Mid-Cap ETF
VO
$101B
$672K 0.54%
9,360
+240
IAU icon
32
iShares Gold Trust
IAU
$70B
$663K 0.53%
7,524
-454
IWB icon
33
iShares Russell 1000 ETF
IWB
$48.5B
$654K 0.52%
1,835
ALL icon
34
Allstate
ALL
$54.8B
$623K 0.5%
3,008
MRK icon
35
Merck
MRK
$296B
$618K 0.5%
5,138
-517
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$569K 0.46%
11,407
-760
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.48B
$555K 0.45%
10,924
+4,503
MSFT icon
38
Microsoft
MSFT
$3.09T
$536K 0.43%
1,449
-24
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$13.9B
$505K 0.41%
2,665
+75
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$400K 0.32%
4,378
AMGN icon
41
Amgen
AMGN
$181B
$385K 0.31%
1,095
MCD icon
42
McDonald's
MCD
$198B
$356K 0.29%
1,147
-269
IWM icon
43
iShares Russell 2000 ETF
IWM
$78.3B
$272K 0.22%
1,098
+230
HOLA
44
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
$265K 0.21%
5,052
COST icon
45
Costco
COST
$445B
$225K 0.18%
226
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$651B
$211K 0.17%
659
-18
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$202K 0.16%
2,579
+58
XHB icon
48
State Street SPDR S&P Homebuilders ETF
XHB
$1.5B
$197K 0.16%
2,000
VHT icon
49
Vanguard Health Care ETF
VHT
$16.4B
$193K 0.15%
710
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.66T
$187K 0.15%
652
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