CSWM

Cassady Schiller Wealth Management Portfolio holdings

AUM $273M
1-Year Return 17.9%
This Quarter Return
-9.12%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$16.9M
Cap. Flow
+$2.05M
Cap. Flow %
1.18%
Top 10 Hldgs %
56.84%
Holding
110
New
7
Increased
48
Reduced
31
Closed
6

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.93M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.06M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$986K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$558K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$511K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.59M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.53M
3
VUG icon
Vanguard Growth ETF
VUG
$1.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$257K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$234K

Sector Composition

1 Financials 22.29%
2 Consumer Staples 10.25%
3 Technology 4.25%
4 Industrials 3.43%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.46M 0.84%
37,397
+74
+0.2% +$2.88K
ADP icon
27
Automatic Data Processing
ADP
$122B
$1.44M 0.83%
6,357
+127
+2% +$28.7K
FBND icon
28
Fidelity Total Bond ETF
FBND
$20.4B
$1.43M 0.82%
32,110
+9,693
+43% +$431K
FITB icon
29
Fifth Third Bancorp
FITB
$30.6B
$1.35M 0.78%
42,144
+38
+0.1% +$1.22K
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.23M 0.71%
63,057
+50,568
+405% +$986K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.7B
$1.21M 0.7%
11,772
+1,602
+16% +$164K
SCHF icon
32
Schwab International Equity ETF
SCHF
$50.3B
$1.2M 0.69%
85,084
-4,054
-5% -$57K
BND icon
33
Vanguard Total Bond Market
BND
$134B
$1.14M 0.66%
16,002
– –
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$529B
$1.11M 0.64%
6,167
-367
-6% -$65.9K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.06M 0.61%
+21,457
New +$1.06M
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$102B
$1.06M 0.61%
23,071
+74
+0.3% +$3.39K
SYY icon
37
Sysco
SYY
$39.5B
$1.02M 0.59%
14,433
-3
-0% -$212
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$1.01M 0.58%
12,653
+210
+2% +$16.7K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$958K 0.55%
12,657
+276
+2% +$20.9K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$939K 0.54%
9,495
+4
+0% +$396
VB icon
41
Vanguard Small-Cap ETF
VB
$66.7B
$932K 0.54%
5,453
-197
-3% -$33.7K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$662B
$889K 0.51%
2,489
+237
+11% +$84.7K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$819K 0.47%
16,092
+689
+4% +$35.1K
XOM icon
44
Exxon Mobil
XOM
$479B
$752K 0.43%
8,618
+537
+7% +$46.9K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$751K 0.43%
7,317
+4,974
+212% +$511K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.81T
$740K 0.43%
7,735
+1,535
+25% +$147K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$728K 0.42%
19,945
+1,201
+6% +$43.8K
IWB icon
48
iShares Russell 1000 ETF
IWB
$43.5B
$679K 0.39%
3,442
-194
-5% -$38.3K
PEP icon
49
PepsiCo
PEP
$201B
$675K 0.39%
4,134
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19B
$674K 0.39%
19,314
+495
+3% +$17.3K
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