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
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.86M 0.68%
71,187
-1,560
ADP icon
27
Automatic Data Processing
ADP
$105B
$1.83M 0.67%
6,249
+31
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$12.8B
$1.8M 0.66%
32,280
-2,245
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$719B
$1.75M 0.64%
2,981
+49
FBND icon
30
Fidelity Total Bond ETF
FBND
$23.8B
$1.74M 0.64%
38,841
-261
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$1.6M 0.59%
14,703
-326
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$1.58M 0.58%
23,818
-288
VB icon
33
Vanguard Small-Cap ETF
VB
$73.7B
$1.53M 0.56%
6,350
-349
AMZN icon
34
Amazon
AMZN
$2.56T
$1.48M 0.54%
6,767
+775
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$1.44M 0.53%
11,192
SCHF icon
36
Schwab International Equity ETF
SCHF
$57.8B
$1.39M 0.51%
75,270
+24
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$126B
$1.35M 0.49%
22,890
+89
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$13B
$1.29M 0.47%
19,763
-161
EFA icon
39
iShares MSCI EAFE ETF
EFA
$73.5B
$1.24M 0.45%
16,350
-1,767
JNJ icon
40
Johnson & Johnson
JNJ
$527B
$1.18M 0.43%
8,154
+128
XOM icon
41
Exxon Mobil
XOM
$548B
$1.12M 0.41%
10,456
+130
QQQ icon
42
Invesco QQQ Trust
QQQ
$409B
$1.12M 0.41%
2,190
+41
SYY icon
43
Sysco
SYY
$37.7B
$1.09M 0.4%
14,281
+78
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$582B
$1.05M 0.38%
3,610
+188
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.98T
$968K 0.35%
5,112
-180
CINF icon
46
Cincinnati Financial
CINF
$25.3B
$941K 0.34%
6,545
-385
NVDA icon
47
NVIDIA
NVDA
$4.53T
$927K 0.34%
6,904
+1,192
FITB icon
48
Fifth Third Bancorp
FITB
$32.5B
$867K 0.32%
20,501
-1,630
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$851K 0.31%
6,714
-490
HUBB icon
50
Hubbell
HUBB
$26B
$839K 0.31%
2,004
+4
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