CSWM

Cassady Schiller Wealth Management Portfolio holdings

AUM $273M
This Quarter Return
+10.28%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$18.9M
Cap. Flow
+$870K
Cap. Flow %
0.44%
Top 10 Hldgs %
50.94%
Holding
465
New
14
Increased
61
Reduced
51
Closed
29

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.18M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.95M
3
VUG icon
Vanguard Growth ETF
VUG
$1.2M
4
VTV icon
Vanguard Value ETF
VTV
$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$977K

Top Sells

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$2.28M
2
USB icon
US Bancorp
USB
$1.33M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.27M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$893K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$638K

Sector Composition

1 Consumer Staples 7.69%
2 Technology 5.27%
3 Industrials 5.23%
4 Financials 4.67%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFG icon
101
American Financial Group
AFG
$11.6B
$227K 0.11%
1,906
– –
CMF icon
102
iShares California Muni Bond ETF
CMF
$3.37B
$213K 0.11%
3,680
– –
OEF icon
103
iShares S&P 100 ETF
OEF
$22.1B
$212K 0.11%
949
– –
ORCL icon
104
Oracle
ORCL
$620B
$211K 0.11%
2,006
– –
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$207K 0.1%
1,319
– –
DFAU icon
106
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$207K 0.1%
6,222
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$2.75T
$206K 0.1%
1,460
– –
META icon
108
Meta Platforms (Facebook)
META
$1.88T
$205K 0.1%
580
– –
NFLX icon
109
Netflix
NFLX
$526B
$197K 0.1%
5,390
+5,363
+19,863% +$196K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$27.7B
$193K 0.1%
3,698
– –
DIS icon
111
Walt Disney
DIS
$211B
$188K 0.09%
2,162
+87
+4% +$7.56K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$44.2B
$187K 0.09%
2,400
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$186K 0.09%
4,636
+2
+0% +$80
ACN icon
114
Accenture
ACN
$155B
$186K 0.09%
529
– –
MRK icon
115
Merck
MRK
$210B
$183K 0.09%
1,682
-70
-4% -$7.63K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$149B
$180K 0.09%
2,559
– –
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$178K 0.09%
2,878
– –
COST icon
118
Costco
COST
$424B
$178K 0.09%
269
– –
PKOH icon
119
Park-Ohio Holdings
PKOH
$284M
$175K 0.09%
6,500
– –
AMD icon
120
Advanced Micro Devices
AMD
$259B
$175K 0.09%
1,184
– –
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$83.1B
$173K 0.09%
900
– –
CSX icon
122
CSX Corp
CSX
$60.4B
$171K 0.09%
4,927
– –
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$117B
$168K 0.08%
554
– –
MUB icon
124
iShares National Muni Bond ETF
MUB
$38.6B
$166K 0.08%
1,533
-1,532
-50% -$166K
DFAX icon
125
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$164K 0.08%
6,719
– –
3 4
5
6 7