CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
This Quarter Return
-9.12%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-8.9%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
110
New
7
Increased
48
Reduced
31
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.93M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.06M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$986K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$710K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$558K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.53M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$257K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$234K |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Consumer Staples | 10.25% |
| 3 | Technology | 4.25% |
| 4 | Industrials | 3.43% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cincinnati Financial
CINF
$24B
| $29.6M | 17.08% | 330,347 +7 | +0% | +$627 |
|
|
2
Vanguard Value ETF
VTV
$144B
| $18.9M | 10.9% | 152,965 +15,602 | +11% | +$1.93M |
|
3
Procter & Gamble
PG
$368B
| $15.6M | 9% | 123,529 +197 | +0.2% | +$24.9K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $7.65M | 4.41% | 23,292 +1,240 | +6% | +$407K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $5.84M | 3.37% | 27,314 -5,109 | -16% | -$1.09M |
|
6
US Bancorp
USB
$76B
| $5.29M | 3.06% | 131,301 +20 | +0% | +$806 |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $4.79M | 2.76% | 45,614 -14,612 | -24% | -$1.53M |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.76M | 2.17% | 168,825 +410 | +0.2% | +$9.12K |
|
9
Apple
AAPL
$3.45T
| $3.73M | 2.15% | 26,999 +1,801 | +7% | +$249K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.34M | 1.93% | 79,498 -785 | -1% | -$33K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.33M | 1.92% | 27,330 +37 | +0.1% | +$4.51K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $2.75M | 1.58% | 13,260 +129 | +1% | +$26.7K |
|
13
Cintas
CTAS
$84.6B
| $2.46M | 1.42% | 6,346 -287 | -4% | -$111K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.37M | 1.37% | 6,600 | – | – |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.18M | 1.26% | 12,792 -824 | -6% | -$141K |
|
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.11M | 1.22% | 71,383 +2 | +0% | +$59 |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2M | 1.15% | 26,867 -21,436 | -44% | -$1.59M |
|
18
Illinois Tool Works
ITW
$77.1B
| $1.95M | 1.13% | 10,787 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $1.87M | 1.08% | 8,010 +320 | +4% | +$74.5K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.74M | 1% | 12,128 -162 | -1% | -$23.2K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.65M | 0.95% | 20,022 -722 | -3% | -$59.5K |
|
22
Dimensional US Equity ETF
DFUS
$16.4B
| $1.64M | 0.95% | 42,270 -1,994 | -5% | -$77.4K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.95% | 10,025 +588 | +6% | +$96.1K |
|
24
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.52M | 0.87% | 32,574 -796 | -2% | -$37K |
|
25
Schwab 1000 Index ETF
SCHK
$4.51B
| $1.51M | 0.87% | 43,736 -3,197 | -7% | -$111K |
|