CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
This Quarter Return
+0.76%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
-$813K
(-0.3%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
1,148
New
649
Increased
235
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.82M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.5M |
| 3 |
Vanguard Value ETF
VTV
|
$508K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$387K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$381K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$2.46M |
| 2 |
Procter & Gamble
PG
|
$365K |
| 3 |
Apple
AAPL
|
$257K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$222K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$195K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Consumer Staples | 6.28% |
| 3 | Industrials | 4.17% |
| 4 | Financials | 3.7% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.86M | 0.68% |
71,187
-1,560
| -2% | -$40.7K |
|
27
Automatic Data Processing
ADP
$121B
| $1.83M | 0.67% |
6,249
+31
| +0.5% | +$9.07K |
|
28
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.8M | 0.66% |
32,280
-2,245
| -7% | -$125K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.75M | 0.64% |
2,981
+49
| +2% | +$28.7K |
|
30
Fidelity Total Bond ETF
FBND
$20.4B
| $1.74M | 0.64% |
38,841
-261
| -0.7% | -$11.7K |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.6M | 0.59% |
14,703
-326
| -2% | -$35.4K |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.58M | 0.58% |
23,818
-288
| -1% | -$19K |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $1.53M | 0.56% |
6,350
-349
| -5% | -$83.9K |
|
34
Amazon
AMZN
$2.41T
| $1.48M | 0.54% |
6,767
+775
| +13% | +$170K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.44M | 0.53% |
11,192
| – | – |
|
36
Schwab International Equity ETF
SCHF
$50B
| $1.39M | 0.51% |
75,270
+24
| +0% | +$444 |
|
37
Vanguard Total International Stock ETF
VXUS
$101B
| $1.35M | 0.49% |
22,890
+89
| +0.4% | +$5.25K |
|
38
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.29M | 0.47% |
19,763
-161
| -0.8% | -$10.5K |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.24M | 0.45% |
16,350
-1,767
| -10% | -$134K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.43% |
8,154
+128
| +2% | +$18.5K |
|
41
Exxon Mobil
XOM
$477B
| $1.12M | 0.41% |
10,456
+130
| +1% | +$14K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $1.12M | 0.41% |
2,190
+41
| +2% | +$21K |
|
43
Sysco
SYY
$38.8B
| $1.09M | 0.4% |
14,281
+78
| +0.5% | +$5.96K |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $1.05M | 0.38% |
3,610
+188
| +5% | +$54.5K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $968K | 0.35% |
5,112
-180
| -3% | -$34.1K |
|
46
Cincinnati Financial
CINF
$24B
| $941K | 0.34% |
6,545
-385
| -6% | -$55.3K |
|
47
NVIDIA
NVDA
$4.15T
| $927K | 0.34% |
6,904
+1,192
| +21% | +$160K |
|
48
Fifth Third Bancorp
FITB
$30.2B
| $867K | 0.32% |
20,501
-1,630
| -7% | -$68.9K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $851K | 0.31% |
6,714
-490
| -7% | -$62.1K |
|
50
Hubbell
HUBB
$22.8B
| $839K | 0.31% |
2,004
+4
| +0.2% | +$1.68K |
|