CSWM

Cassady Schiller Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.16M
3
+$1.85M
4
VTV icon
Vanguard Value ETF
VTV
+$1.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.11M

Top Sells

1
+$2.17M
2
+$1.27M
3
+$1.13M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$803K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$564K

Sector Composition

1 Consumer Staples 7.69%
2 Technology 5.27%
3 Industrials 5.23%
4 Financials 4.67%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-300
427
– –
-97
428
– –
-557
429
– –
-6
430
– –
-395
431
– –
-113
432
– –
-66
433
– –
-325
434
– –
-44
435
– –
-505
436
– –
-21,157
437
– –
-444
438
– –
-94
439
– –
-20
440
– –
-333
441
– –
-739
442
– –
-20
443
– –
-102
444
– –
-1,847
445
– –
-388
446
– –
-9
447
– –
-2,000
448
– –
-3
449
– –
-87
450
– –
-76
15 16 17
18
19