CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
This Quarter Return
-12.29%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-8.4%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
116
New
6
Increased
46
Reduced
34
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.13M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.68M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.26M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.02M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$810K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.55M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$833K |
| 3 |
LCNB Corp
LCNB
|
$614K |
| 4 |
Intel
INTC
|
$254K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$250K |
Sector Composition
| 1 | Financials | 25.91% |
| 2 | Consumer Staples | 10.6% |
| 3 | Technology | 3.69% |
| 4 | Industrials | 3.2% |
| 5 | Healthcare | 2.27% |
