CSWM

Cassady Schiller Wealth Management Portfolio holdings

AUM $273M
This Quarter Return
+10.28%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$18.9M
Cap. Flow
+$870K
Cap. Flow %
0.44%
Top 10 Hldgs %
50.94%
Holding
465
New
14
Increased
61
Reduced
51
Closed
29

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.18M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.95M
3
VUG icon
Vanguard Growth ETF
VUG
$1.2M
4
VTV icon
Vanguard Value ETF
VTV
$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$977K

Top Sells

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$2.28M
2
USB icon
US Bancorp
USB
$1.33M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.27M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$893K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$638K

Sector Composition

1 Consumer Staples 7.69%
2 Technology 5.27%
3 Industrials 5.23%
4 Financials 4.67%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$1.67M 0.84%
16,236
-6,193
-28% -$638K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.66M 0.83%
80,124
+2,516
+3% +$52.2K
SCHF icon
28
Schwab International Equity ETF
SCHF
$50.1B
$1.44M 0.72%
78,154
+432
+0.6% +$7.98K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$657B
$1.43M 0.72%
3,015
+1
+0% +$475
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.37M 0.69%
28,610
+3,631
+15% +$174K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.7B
$1.36M 0.68%
18,104
+8
+0% +$603
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$101B
$1.32M 0.66%
22,801
– –
JNJ icon
33
Johnson & Johnson
JNJ
$430B
$1.3M 0.65%
8,314
-26
-0.3% -$4.06K
ADP icon
34
Automatic Data Processing
ADP
$121B
$1.28M 0.64%
5,514
– –
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
$1.18M 0.59%
11,232
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$526B
$1.16M 0.58%
4,884
+15
+0.3% +$3.56K
VB icon
37
Vanguard Small-Cap ETF
VB
$66.1B
$1.14M 0.57%
5,333
-406
-7% -$86.6K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.06M 0.53%
17,729
-14,985
-46% -$893K
SYY icon
39
Sysco
SYY
$39.1B
$1.04M 0.52%
14,203
-230
-2% -$16.8K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.01M 0.51%
13,024
-1,647
-11% -$127K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$864K 0.43%
8,272
+1
+0% +$104
FITB icon
42
Fifth Third Bancorp
FITB
$30.4B
$784K 0.39%
22,697
-13,619
-38% -$471K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$778K 0.39%
7,190
+66
+0.9% +$7.14K
CINF icon
44
Cincinnati Financial
CINF
$24.3B
$744K 0.37%
7,420
+225
+3% +$22.6K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.75T
$733K 0.37%
5,250
– –
XOM icon
46
Exxon Mobil
XOM
$478B
$704K 0.35%
7,040
– –
CVX icon
47
Chevron
CVX
$319B
$695K 0.35%
4,659
– –
PEP icon
48
PepsiCo
PEP
$203B
$689K 0.35%
4,062
-23
-0.6% -$3.9K
SLYV icon
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
$661K 0.33%
7,938
– –
HUBB icon
50
Hubbell
HUBB
$22.8B
$658K 0.33%
2,000
– –
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