CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
This Quarter Return
-12.29%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-8.4%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
116
New
6
Increased
46
Reduced
34
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.13M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.68M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.26M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.02M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$810K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.55M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$833K |
| 3 |
LCNB Corp
LCNB
|
$614K |
| 4 |
Intel
INTC
|
$254K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$250K |
Sector Composition
| 1 | Financials | 25.91% |
| 2 | Consumer Staples | 10.6% |
| 3 | Technology | 3.69% |
| 4 | Industrials | 3.2% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.8B
| $293K | 0.15% |
6,172
-17
| -0.3% | -$807 |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $290K | 0.15% |
3,656
-1,514
| -29% | -$120K |
|
78
W.W. Grainger
GWW
$48.7B
| $284K | 0.15% |
625
+2
| +0.3% | +$909 |
|
79
Cisco
CSCO
$268B
| $283K | 0.15% |
6,640
+153
| +2% | +$6.52K |
|
80
Home Depot
HD
$406B
| $282K | 0.15% |
1,027
-160
| -13% | -$43.9K |
|
81
Dimensional International Value ETF
DFIV
$13B
| $278K | 0.15% |
9,627
+162
| +2% | +$4.68K |
|
82
Lowe's Companies
LOW
$146B
| $277K | 0.15% |
1,585
-1
| -0.1% | -$175 |
|
83
Marsh & McLennan
MMC
$101B
| $275K | 0.14% |
1,773
| – | – |
|
84
Coca-Cola
KO
$297B
| $268K | 0.14% |
4,264
+2
| +0% | +$126 |
|
85
American Financial Group
AFG
$11.5B
| $265K | 0.14% |
1,906
| – | – |
|
86
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $262K | 0.14% |
4,508
-3,502
| -44% | -$204K |
|
87
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $260K | 0.14% |
+4,163
| New | +$260K |
|
88
Pfizer
PFE
$141B
| $258K | 0.14% |
4,917
+202
| +4% | +$10.6K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $257K | 0.14% |
6,308
-787
| -11% | -$32.1K |
|
90
Kroger
KR
$45.1B
| $246K | 0.13% |
5,203
+28
| +0.5% | +$1.32K |
|
91
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $245K | 0.13% |
+2,343
| New | +$245K |
|
92
McDonald's
MCD
$226B
| $238K | 0.13% |
966
+29
| +3% | +$7.15K |
|
93
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $234K | 0.12% |
5,380
+61
| +1% | +$2.65K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$149B
| $232K | 0.12% |
+3,941
| New | +$232K |
|
95
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $231K | 0.12% |
4,855
+25
| +0.5% | +$1.19K |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $214K | 0.11% |
2,109
-655
| -24% | -$66.5K |
|
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $213K | 0.11% |
2,500
| – | – |
|
98
Walt Disney
DIS
$211B
| $211K | 0.11% |
2,236
-16
| -0.7% | -$1.51K |
|
99
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $208K | 0.11% |
7,877
-7,579
| -49% | -$200K |
|
100
American Electric Power
AEP
$58.8B
| $204K | 0.11% |
2,125
| – | – |
|