CSWM

Cassady Schiller Wealth Management Portfolio holdings

AUM $273M
This Quarter Return
+5.21%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$28.6M
Cap. Flow
-$34.3M
Cap. Flow %
-18.62%
Top 10 Hldgs %
48.53%
Holding
503
New
42
Increased
74
Reduced
67
Closed
36

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$584K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$280K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$257K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$207K

Top Sells

1
CINF icon
Cincinnati Financial
CINF
$31.6M
2
COST icon
Costco
COST
$3.22M
3
PG icon
Procter & Gamble
PG
$1.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$254K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$249K

Sector Composition

1 Consumer Staples 8.9%
2 Technology 5.52%
3 Industrials 5.31%
4 Financials 4.98%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.61M 0.88%
9,759
-715
-7% -$118K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.58M 0.86%
84,308
+11,060
+15% +$207K
SCHF icon
28
Schwab International Equity ETF
SCHF
$50B
$1.39M 0.76%
78,066
-92
-0.1% -$1.64K
ADP icon
29
Automatic Data Processing
ADP
$121B
$1.36M 0.74%
6,207
– –
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$1.36M 0.74%
8,216
-849
-9% -$141K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$1.34M 0.73%
3,016
+458
+18% +$203K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$101B
$1.28M 0.69%
22,801
– –
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.26M 0.68%
20,124
+2,231
+12% +$140K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.22M 0.66%
16,089
-1,718
-10% -$130K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.2M 0.65%
12,217
– –
VB icon
36
Vanguard Small-Cap ETF
VB
$65.9B
$1.12M 0.61%
5,639
+259
+5% +$51.5K
IWB icon
37
iShares Russell 1000 ETF
IWB
$43.1B
$1.12M 0.61%
7,743
-25
-0.3% -$3.61K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.4B
$1.09M 0.59%
15,043
+688
+5% +$49.9K
SYY icon
39
Sysco
SYY
$38.8B
$1.07M 0.58%
14,433
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$524B
$1.07M 0.58%
4,860
-924
-16% -$204K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.01M 0.55%
21,815
+6,066
+39% +$280K
FITB icon
42
Fifth Third Bancorp
FITB
$30.2B
$958K 0.52%
36,553
-5,647
-13% -$148K
PEP icon
43
PepsiCo
PEP
$203B
$806K 0.44%
4,351
+266
+7% +$49.3K
XOM icon
44
Exxon Mobil
XOM
$477B
$805K 0.44%
7,504
-400
-5% -$42.9K
CINF icon
45
Cincinnati Financial
CINF
$24B
$756K 0.41%
7,768
-324,745
-98% -$31.6M
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$747K 0.41%
7,734
– –
CVX icon
47
Chevron
CVX
$318B
$713K 0.39%
4,528
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$711K 0.39%
17,474
– –
HUBB icon
49
Hubbell
HUBB
$22.8B
$663K 0.36%
2,000
– –
SLYV icon
50
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$613K 0.33%
7,938
– –
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