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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $200K | 0.11% |
1,549
+35
| +2% | +$4.53K |
|
|
102
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-600
| Closed | -$250K |
|
|
103
Schwab US Large-Cap Growth ETF
SCHG
$48B
| – | – |
-20,715
| Closed | -$1.55M |
|
104
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-1,093
| Closed | -$228K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-901
| Closed | -$200K |
|
|
106
LCNB Corp
LCNB
$221M
| – | – |
-34,979
| Closed | -$614K |
|
107
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
-695
| Closed | -$240K |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-77
| Closed | -$215K |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-624
| Closed | -$216K |
|
110
CSX Corp
CSX
$60.2B
| – | – |
-5,404
| Closed | -$202K |
|
111
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| – | – |
-8,946
| Closed | -$223K |
|
112
iShares US Technology ETF
IYW
$22.9B
| – | – |
-2,177
| Closed | -$224K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-3,136
| Closed | -$240K |
|
|
114
Intel
INTC
$105B
| – | – |
-5,117
| Closed | -$254K |
|