CSWM

Cassady Schiller Wealth Management Portfolio holdings

AUM $273M
This Quarter Return
-3.54%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$3.46M
Cap. Flow
+$2.25M
Cap. Flow %
1.25%
Top 10 Hldgs %
49.42%
Holding
488
New
21
Increased
79
Reduced
70
Closed
37

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.27M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$792K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$681K
4
VUG icon
Vanguard Growth ETF
VUG
$449K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$287K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$598K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$260K
3
TIP icon
iShares TIPS Bond ETF
TIP
$217K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$208K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$204K

Sector Composition

1 Consumer Staples 8.53%
2 Technology 5.21%
3 Financials 5.08%
4 Industrials 4.98%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.79T
$193K 0.11%
1,460
-105
-7% -$13.8K
BMY icon
102
Bristol-Myers Squibb
BMY
$96.7B
$192K 0.11%
3,300
-200
-6% -$11.6K
IWM icon
103
iShares Russell 2000 ETF
IWM
$66.6B
$191K 0.11%
1,080
-976
-47% -$173K
OEF icon
104
iShares S&P 100 ETF
OEF
$22.1B
$190K 0.11%
949
– –
LLY icon
105
Eli Lilly
LLY
$661B
$189K 0.1%
351
+47
+15% +$25.2K
DFAU icon
106
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$186K 0.1%
6,222
-1,655
-21% -$49.6K
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$184K 0.1%
1,319
– –
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$27.5B
$181K 0.1%
3,698
-227
-6% -$11.1K
MRK icon
109
Merck
MRK
$210B
$180K 0.1%
1,752
-78
-4% -$8.03K
TFC icon
110
Truist Financial
TFC
$59.8B
$177K 0.1%
6,172
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$19B
$176K 0.1%
4,634
-5,374
-54% -$204K
META icon
112
Meta Platforms (Facebook)
META
$1.85T
$174K 0.1%
580
– –
DIS icon
113
Walt Disney
DIS
$211B
$168K 0.09%
2,075
-109
-5% -$8.83K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$44B
$166K 0.09%
2,400
+100
+4% +$6.92K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$149B
$165K 0.09%
2,559
+295
+13% +$19K
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$163K 0.09%
2,878
-4,600
-62% -$260K
ACN icon
117
Accenture
ACN
$158B
$162K 0.09%
529
+27
+5% +$8.29K
DFAE icon
118
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$155K 0.09%
6,888
+1,138
+20% +$25.7K
COST icon
119
Costco
COST
$421B
$152K 0.08%
269
+38
+16% +$21.5K
CSX icon
120
CSX Corp
CSX
$60.2B
$151K 0.08%
4,927
-420
-8% -$12.9K
DFAX icon
121
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$151K 0.08%
6,719
-429
-6% -$9.66K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$130B
$149K 0.08%
1,585
+224
+16% +$21.1K
XLK icon
123
Technology Select Sector SPDR Fund
XLK
$83.6B
$148K 0.08%
900
-331
-27% -$54.3K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$117B
$147K 0.08%
554
– –
HES
125
DELISTED
Hess
HES
$146K 0.08%
955
– –
3 4
5
6 7