SWAL

Strategic Wealth Advisors LLC Portfolio holdings

AUM $117M
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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.96M
3
+$7.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.47M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$6.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.32%
2 Healthcare 1.38%
3 Financials 1.18%
4 Industrials 0.76%
5 Consumer Staples 0.54%
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
$702B
$11.5M 9.84%
+16,874
IVV icon
2
iShares Core S&P 500 ETF
IVV
$753B
$8.96M 7.66%
+13,076
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$7.2M 6.16%
+23,848
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$34.7B
$6.47M 5.54%
+30,576
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$14B
$6.31M 5.4%
+165,561
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$5.88M 5.03%
+73,769
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$8.14B
$4.95M 4.23%
+151,869
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$4.55M 3.89%
+89,892
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$3.85M 3.29%
+82,320
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.51B
$3.8M 3.25%
+165,957
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$21.5B
$3.16M 2.7%
+17,797
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.15M 2.69%
+40,598
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$3.04M 2.6%
+10,899
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.74B
$2.93M 2.51%
+63,929
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.21B
$2.84M 2.43%
+86,280
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$69.5B
$2.75M 2.35%
+13,076
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.8B
$2.7M 2.31%
+26,870
VOO icon
18
Vanguard S&P 500 ETF
VOO
$841B
$2.33M 1.99%
+3,714
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$117B
$2.19M 1.87%
+4,621
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$1.92M 1.64%
+21,697
VB icon
21
Vanguard Small-Cap ETF
VB
$72.9B
$1.58M 1.35%
+6,133
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$1.54M 1.32%
+26,891
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.11B
$1.48M 1.26%
+28,993
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$6.76B
$1.4M 1.19%
+28,038
AAPL icon
25
Apple
AAPL
$4.01T
$1.21M 1.03%
+4,437
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