CSWM

Cassady Schiller Wealth Management Portfolio holdings

AUM $273M
1-Year Return 17.9%
This Quarter Return
+4.45%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$49.9M
Cap. Flow
+$45.8M
Cap. Flow %
21.55%
Top 10 Hldgs %
55.69%
Holding
495
New
25
Increased
64
Reduced
80
Closed
34

Top Buys

1
CINF icon
Cincinnati Financial
CINF
$36.4M
2
VTV icon
Vanguard Value ETF
VTV
$4.21M
3
VUG icon
Vanguard Growth ETF
VUG
$2.38M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.54M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.06M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$2M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
$567K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$563K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$378K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$209K

Sector Composition

1 Financials 21.65%
2 Consumer Staples 8.09%
3 Technology 4.25%
4 Industrials 4.22%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.67M 0.78%
37,488
+3,106
+9% +$138K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.66M 0.78%
10,474
+11
+0.1% +$1.75K
SCHK icon
28
Schwab 1000 Index ETF
SCHK
$4.52B
$1.56M 0.74%
79,032
-28,668
-27% -$567K
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$1.41M 0.66%
9,065
+747
+9% +$116K
ADP icon
30
Automatic Data Processing
ADP
$122B
$1.38M 0.65%
6,207
-15
-0.2% -$3.34K
SCHF icon
31
Schwab International Equity ETF
SCHF
$50.2B
$1.36M 0.64%
78,158
-5,284
-6% -$91.9K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.36M 0.64%
17,807
-1,712
-9% -$131K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$101B
$1.26M 0.59%
22,801
– –
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$1.19M 0.56%
73,248
+2,728
+4% +$44.4K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$527B
$1.18M 0.56%
5,784
+929
+19% +$190K
FITB icon
36
Fifth Third Bancorp
FITB
$30.5B
$1.12M 0.53%
42,200
+4,839
+13% +$129K
SYY icon
37
Sysco
SYY
$39.2B
$1.11M 0.52%
14,433
– –
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$1.11M 0.52%
17,893
+1,272
+8% +$78.8K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$1.11M 0.52%
12,217
-263
-2% -$23.8K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$659B
$1.05M 0.49%
2,558
+3
+0.1% +$1.23K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.7B
$1.03M 0.48%
14,355
– –
VB icon
42
Vanguard Small-Cap ETF
VB
$66.3B
$1.02M 0.48%
5,380
+175
+3% +$33.2K
XOM icon
43
Exxon Mobil
XOM
$481B
$867K 0.41%
7,904
+600
+8% +$65.8K
PEP icon
44
PepsiCo
PEP
$201B
$745K 0.35%
4,085
-21
-0.5% -$3.83K
CVX icon
45
Chevron
CVX
$321B
$739K 0.35%
4,528
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$170B
$711K 0.33%
15,749
+13,360
+559% +$603K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$706K 0.33%
17,474
+100
+0.6% +$4.04K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$704K 0.33%
7,734
-961
-11% -$87.5K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$661K 0.31%
8,244
-150
-2% -$12K
BND icon
50
Vanguard Total Bond Market
BND
$134B
$659K 0.31%
8,922
-205
-2% -$15.1K
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