CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
This Quarter Return
+0.76%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-0.3%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
1,148
New
649
Increased
243
Reduced
57
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.82M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.43M |
| 3 |
Schwab 1000 Index ETF
SCHK
|
$2.04M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.71M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.5M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$2.46M |
| 2 |
Procter & Gamble
PG
|
$365K |
| 3 |
Apple
AAPL
|
$257K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$222K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$195K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Consumer Staples | 6.28% |
| 3 | Industrials | 4.17% |
| 4 | Financials | 3.7% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $42.7M | 15.64% | 251,932 +3,003 | +1% | +$508K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $34.2M | 12.55% | 83,379 +14,179 | +20% | +$5.82M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $23.6M | 8.64% | 43,721 +719 | +2% | +$387K |
|
|
4
Procter & Gamble
PG
$368B
| $14.2M | 5.19% | 84,434 -2,176 | -3% | -$365K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.21M | 2.65% | 44,588 +2,355 | +6% | +$381K |
|
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $6.18M | 2.27% | 243,660 +59,131 | +32% | +$1.5M |
|
|
7
Apple
AAPL
$3.45T
| $5.38M | 1.97% | 21,481 -1,026 | -5% | -$257K |
|
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.15M | 1.89% | 226,960 +151,306 | +200% | +$3.43M |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.08M | 1.86% | 146,892 -3,603 | -2% | -$125K |
|
10
Paylocity
PCTY
$9.89B
| $5.07M | 1.86% | 25,406 +6 | +0% | +$1.2K |
|
11
Cintas
CTAS
$84.6B
| $4.47M | 1.64% | 24,458 -69 | -0.3% | -$12.6K |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.4M | 1.62% | 17,358 -206 | -1% | -$52.3K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $4.35M | 1.59% | 13,004 | – | – |
|
|
14
Schwab 1000 Index ETF
SCHK
$4.51B
| $3.87M | 1.42% | 136,558 +72,160 | +112% | +$2.04M |
|
|
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.86M | 1.42% | 76,413 -3,859 | -5% | -$195K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.72M | 1.36% | 6,314 -220 | -3% | -$130K |
|
17
US Bancorp
USB
$76B
| $3.42M | 1.25% | 71,469 -2,686 | -4% | -$128K |
|
18
Microsoft
MSFT
$3.77T
| $2.94M | 1.08% | 6,975 -286 | -4% | -$121K |
|
19
Illinois Tool Works
ITW
$77.1B
| $2.89M | 1.06% | 11,414 -192 | -2% | -$48.7K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.59M | 0.95% | 54,246 +1,807 | +3% | +$86.4K |
|
|
21
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.54M | 0.93% | 61,963 -5,430 | -8% | -$222K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $2.44M | 0.9% | 7,574 -9 | -0.1% | -$2.9K |
|
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.28M | 0.84% | 81,716 +61,288 | +300% | +$1.71M |
|
24
Dimensional US Equity ETF
DFUS
$16.4B
| $2.05M | 0.75% | 32,123 | – | – |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.89M | 0.69% | 9,533 +108 | +1% | +$21.4K |
|