CSWM

Cassady Schiller Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$813K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$1.5M
3
+$508K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$387K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$381K

Top Sells

1
+$2.46M
2
+$365K
3
+$257K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$222K
5
NEAR icon
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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$147B
$42.7M 15.64%
251,932
+3,003
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$34.2M 12.55%
83,379
+14,179
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$23.6M 8.64%
43,721
+719
PG icon
4
Procter & Gamble
PG
$354B
$14.2M 5.19%
84,434
-2,176
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$7.21M 2.65%
44,588
+2,355
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$6.18M 2.27%
243,660
+59,131
AAPL icon
7
Apple
AAPL
$3.74T
$5.38M 1.97%
21,481
-1,026
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$37.2B
$5.15M 1.89%
226,960
-2
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$5.08M 1.86%
146,892
-3,603
PCTY icon
10
Paylocity
PCTY
$8.29B
$5.07M 1.86%
25,406
+6
CTAS icon
11
Cintas
CTAS
$75.6B
$4.47M 1.64%
24,458
-69
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$4.4M 1.62%
17,358
-206
IWV icon
13
iShares Russell 3000 ETF
IWV
$17.1B
$4.35M 1.59%
13,004
SCHK icon
14
Schwab 1000 Index ETF
SCHK
$4.64B
$3.87M 1.42%
136,558
+7,762
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$3.59B
$3.86M 1.42%
76,413
-3,859
IVV icon
16
iShares Core S&P 500 ETF
IVV
$660B
$3.72M 1.36%
6,314
-220
USB icon
17
US Bancorp
USB
$71.1B
$3.42M 1.25%
71,469
-2,686
MSFT icon
18
Microsoft
MSFT
$3.82T
$2.94M 1.08%
6,975
-286
ITW icon
19
Illinois Tool Works
ITW
$72.7B
$2.89M 1.06%
11,414
-192
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.59M 0.95%
54,246
+1,807
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.54M 0.93%
61,963
-5,430
IWB icon
22
iShares Russell 1000 ETF
IWB
$44.7B
$2.44M 0.9%
7,574
-9
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$2.28M 0.84%
81,716
+4
DFUS icon
24
Dimensional US Equity ETF
DFUS
$17B
$2.05M 0.75%
32,123
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31B
$1.89M 0.69%
9,533
+108
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