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 | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$158B
| $803K | 0.29% |
1,539
+24
| +2% | +$12.5K |
|
52
Chevron
CVX
$319B
| $774K | 0.28% |
5,345
+63
| +1% | +$9.13K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $746K | 0.27% |
6,473
-351
| -5% | -$40.4K |
|
54
JPMorgan Chase
JPM
$826B
| $735K | 0.27% |
3,067
+191
| +7% | +$45.8K |
|
55
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
| $693K | 0.25% |
7,938
| – | – |
|
56
W.W. Grainger
GWW
$48.8B
| $666K | 0.24% |
632
+5
| +0.8% | +$5.27K |
|
57
Visa
V
$679B
| $664K | 0.24% |
2,100
+81
| +4% | +$25.6K |
|
58
PepsiCo
PEP
$203B
| $648K | 0.24% |
4,262
+65
| +2% | +$9.88K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $610K | 0.22% |
7,816
-165
| -2% | -$12.9K |
|
60
Home Depot
HD
$409B
| $607K | 0.22% |
1,561
+64
| +4% | +$24.9K |
|
61
American Express
AXP
$226B
| $595K | 0.22% |
2,005
+29
| +1% | +$8.61K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.3B
| $589K | 0.22% |
3,182
| – | – |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $574K | 0.21% |
4,500
| – | – |
|
64
Vanguard Mega Cap Growth ETF
MGK
$29B
| $550K | 0.2% |
1,603
| – | – |
|
65
Phillips Edison & Co
PECO
$4.5B
| $542K | 0.2% |
14,471
| – | – |
|
66
Vanguard Mega Cap Value ETF
MGV
$9.82B
| $524K | 0.19% |
4,195
| – | – |
|
67
Vanguard Total Bond Market
BND
$134B
| $523K | 0.19% |
7,272
-974
| -12% | -$70K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $521K | 0.19% |
8,358
+10
| +0.1% | +$623 |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $504K | 0.18% |
11,434
+1,100
| +11% | +$48.4K |
|
70
AbbVie
ABBV
$378B
| $478K | 0.18% |
2,689
+80
| +3% | +$14.2K |
|
71
Dimensional International Value ETF
DFIV
$13B
| $440K | 0.16% |
12,413
+2,248
| +22% | +$79.8K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $427K | 0.16% |
942
+118
| +14% | +$53.5K |
|
73
Abbott
ABT
$232B
| $413K | 0.15% |
3,651
+96
| +3% | +$10.9K |
|
74
Marsh & McLennan
MMC
$101B
| $391K | 0.14% |
1,841
+43
| +2% | +$9.13K |
|
75
Vanguard Information Technology ETF
VGT
$98.6B
| $390K | 0.14% |
628
| – | – |
|