CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
1-Year Return
17.9%
This Quarter Return
+10.07%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$10.7M
(-6.2%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
470
New
366
Increased
22
Reduced
70
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.34M |
| 2 |
Vanguard Value ETF
VTV
|
$1.3M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$942K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$632K |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$33M |
| 2 |
Procter & Gamble
PG
|
$4.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.32M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$850K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$790K |
Sector Composition
| 1 | Consumer Staples | 10.21% |
| 2 | Financials | 6.8% |
| 3 | Industrials | 5.27% |
| 4 | Technology | 4.81% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.51M | 0.93% |
34,382
-3,015
| -8% | -$133K |
|
27
Automatic Data Processing
ADP
$122B
| $1.49M | 0.91% |
6,222
-135
| -2% | -$32.2K |
|
28
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.48M | 0.91% |
28,972
-3,602
| -11% | -$184K |
|
29
Johnson & Johnson
JNJ
$431B
| $1.47M | 0.9% |
8,318
-1,707
| -17% | -$302K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.47M | 0.9% |
19,519
-7,348
| -27% | -$552K |
|
31
Schwab International Equity ETF
SCHF
$50.3B
| $1.34M | 0.83% |
83,442
-1,642
| -2% | -$26.4K |
|
32
Fifth Third Bancorp
FITB
$30.6B
| $1.23M | 0.75% |
37,361
-4,783
| -11% | -$157K |
|
33
Vanguard Total International Stock ETF
VXUS
$102B
| $1.18M | 0.73% |
22,801
-270
| -1% | -$14K |
|
34
Sysco
SYY
$39.5B
| $1.1M | 0.68% |
14,433
| – | – |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.06M | 0.65% |
12,480
-173
| -1% | -$14.7K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $980K | 0.6% |
70,520
+30,544
| +76% | +$424K |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $977K | 0.6% |
2,555
+66
| +3% | +$25.2K |
|
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $962K | 0.59% |
16,621
+529
| +3% | +$30.6K |
|
39
Vanguard Small-Cap ETF
VB
$66.7B
| $955K | 0.59% |
5,205
-248
| -5% | -$45.5K |
|
|
40
iShares MSCI EAFE ETF
EFA
$65.9B
| $942K | 0.58% |
+14,355
| New | +$942K |
|
41
Vanguard Total Stock Market ETF
VTI
$529B
| $928K | 0.57% |
4,855
-1,312
| -21% | -$251K |
|
42
Chevron
CVX
$318B
| $813K | 0.5% |
4,528
-53
| -1% | -$9.51K |
|
43
Exxon Mobil
XOM
$479B
| $806K | 0.5% |
7,304
-1,314
| -15% | -$145K |
|
|
44
Cincinnati Financial
CINF
$24.3B
| $795K | 0.49% |
7,761
-322,586
| -98% | -$33M |
|
45
PepsiCo
PEP
$201B
| $742K | 0.46% |
4,106
-28
| -0.7% | -$5.06K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $742K | 0.46% |
14,793
+52
| +0.4% | +$2.61K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $727K | 0.45% |
8,695
+5,079
| +140% | +$425K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $677K | 0.42% |
17,374
-2,571
| -13% | -$100K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.2B
| $664K | 0.41% |
7,589
+30
| +0.4% | +$2.62K |
|
50
Vanguard Total Bond Market
BND
$134B
| $656K | 0.4% |
9,127
-6,875
| -43% | -$494K |
|