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 | |
|---|---|---|---|---|---|---|
1
Cincinnati Financial
CINF
$24B
| $39.3M | 20.67% | 330,340 +5 | +0% | +$595 |
|
|
2
Vanguard Value ETF
VTV
$144B
| $18.1M | 9.53% | 137,363 +38,868 | +39% | +$5.13M |
|
3
Procter & Gamble
PG
$368B
| $17.7M | 9.33% | 123,332 +4,859 | +4% | +$699K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $7.65M | 4.02% | 22,052 +520 | +2% | +$180K |
|
5
Vanguard Growth ETF
VUG
$185B
| $7.23M | 3.8% | 32,423 +968 | +3% | +$216K |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $6.86M | 3.61% | 60,226 +8,948 | +17% | +$1.02M |
|
7
US Bancorp
USB
$76B
| $6.04M | 3.18% | 131,281 -1,059 | -0.8% | -$48.7K |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.92M | 2.06% | 168,415 -1,222 | -0.7% | -$28.5K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.68M | 1.94% | +48,303 | New | +$3.68M |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.55M | 1.87% | 80,283 -258 | -0.3% | -$11.4K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.54M | 1.86% | 27,293 -131 | -0.5% | -$17K |
|
12
Apple
AAPL
$3.45T
| $3.45M | 1.81% | 25,198 -123 | -0.5% | -$16.8K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $2.86M | 1.5% | 13,131 | – | – |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.5M | 1.32% | 6,600 -435 | -6% | -$165K |
|
15
Cintas
CTAS
$84.6B
| $2.48M | 1.3% | 6,633 | – | – |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.39M | 1.26% | 13,616 -1,226 | -8% | -$215K |
|
|
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.26M | 1.19% | +71,381 | New | +$2.26M |
|
18
Microsoft
MSFT
$3.77T
| $1.98M | 1.04% | 7,690 +81 | +1% | +$20.8K |
|
19
Illinois Tool Works
ITW
$77.1B
| $1.97M | 1.03% | 10,787 | – | – |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.85M | 0.97% | 20,744 -2,093 | -9% | -$186K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.84M | 0.97% | 12,290 -104 | -0.8% | -$15.6K |
|
22
Dimensional US Equity ETF
DFUS
$16.4B
| $1.8M | 0.95% | 44,264 +99 | +0.2% | +$4.04K |
|
23
Schwab 1000 Index ETF
SCHK
$4.51B
| $1.71M | 0.9% | 46,933 +585 | +1% | +$21.3K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.68M | 0.88% | 9,437 +87 | +0.9% | +$15.4K |
|
|
25
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.6M | 0.84% | 33,370 +16,870 | +102% | +$810K |
|