CSWM

Cassady Schiller Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$823K
3
+$645K
4
PECO icon
Phillips Edison & Co
PECO
+$546K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$492K

Top Sells

1
+$1.44M
2
+$821K
3
+$247K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$239K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$133K

Sector Composition

1 Consumer Staples 6.57%
2 Technology 6.46%
3 Industrials 4.4%
4 Financials 3.42%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$12B
$1.92M 0.7%
34,525
-2,395
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$32B
$1.89M 0.69%
9,425
-11
FBND icon
28
Fidelity Total Bond ETF
FBND
$22.9B
$1.83M 0.67%
39,102
+938
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$1.75M 0.64%
24,106
+600
ADP icon
30
Automatic Data Processing
ADP
$105B
$1.72M 0.63%
6,218
+4
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$700B
$1.68M 0.62%
2,932
-208
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$1.62M 0.59%
15,029
-516
VB icon
33
Vanguard Small-Cap ETF
VB
$69.4B
$1.59M 0.58%
6,699
+406
SCHF icon
34
Schwab International Equity ETF
SCHF
$53.7B
$1.55M 0.57%
75,246
+152
EFA icon
35
iShares MSCI EAFE ETF
EFA
$68.9B
$1.52M 0.55%
18,117
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$112B
$1.48M 0.54%
22,801
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$1.41M 0.51%
11,192
-40
JNJ icon
38
Johnson & Johnson
JNJ
$495B
$1.3M 0.48%
8,026
-88
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$12B
$1.29M 0.47%
19,924
-395
XOM icon
40
Exxon Mobil
XOM
$497B
$1.21M 0.44%
10,326
+1,337
AMZN icon
41
Amazon
AMZN
$2.48T
$1.12M 0.41%
5,992
+1,880
SYY icon
42
Sysco
SYY
$35.1B
$1.11M 0.41%
14,203
QQQ icon
43
Invesco QQQ Trust
QQQ
$408B
$1.05M 0.38%
2,149
-1
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$565B
$969K 0.35%
3,422
-254
FITB icon
45
Fifth Third Bancorp
FITB
$29.7B
$948K 0.35%
22,131
-598
CINF icon
46
Cincinnati Financial
CINF
$25.4B
$943K 0.35%
6,930
-221
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.86T
$878K 0.32%
5,292
-200
HUBB icon
48
Hubbell
HUBB
$22.8B
$857K 0.31%
2,000
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$845K 0.31%
7,204
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$89B
$798K 0.29%
6,824
-145
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