CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
This Quarter Return
+10.07%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-6.2%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
470
New
366
Increased
22
Reduced
70
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.34M |
| 2 |
Vanguard Value ETF
VTV
|
$1.3M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$942K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$632K |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$33M |
| 2 |
Procter & Gamble
PG
|
$4.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.32M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$850K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$790K |
Sector Composition
| 1 | Consumer Staples | 10.21% |
| 2 | Financials | 6.8% |
| 3 | Industrials | 5.27% |
| 4 | Technology | 4.81% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $22.8M | 14% | 162,199 +9,234 | +6% | +$1.3M |
|
|
2
Procter & Gamble
PG
$368B
| $13.8M | 8.49% | 91,167 -32,362 | -26% | -$4.9M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 6.47% | 29,942 +6,650 | +29% | +$2.34M |
|
4
US Bancorp
USB
$76B
| $5.7M | 3.5% | 130,624 -677 | -0.5% | -$29.5K |
|
5
Vanguard Growth ETF
VUG
$185B
| $5.04M | 3.1% | 23,664 -3,650 | -13% | -$778K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.01M | 2.46% | 29,636 +2,306 | +8% | +$312K |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.92M | 2.41% | 161,270 -7,555 | -4% | -$183K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.56M | 2.19% | 79,469 -29 | -0% | -$1.3K |
|
9
Apple
AAPL
$3.45T
| $3.06M | 1.88% | 23,547 -3,452 | -13% | -$449K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $2.93M | 1.8% | 13,261 +1 | +0% | +$221 |
|
11
Cintas
CTAS
$84.6B
| $2.75M | 1.69% | 6,096 -250 | -4% | -$113K |
|
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $2.53M | 1.56% | 23,809 -21,805 | -48% | -$2.32M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.52M | 1.55% | 6,554 -46 | -0.7% | -$17.7K |
|
14
Illinois Tool Works
ITW
$77.1B
| $2.38M | 1.46% | 10,787 | – | – |
|
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.31M | 1.42% | 68,853 -2,530 | -4% | -$84.7K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.11M | 1.3% | 23,158 +3,136 | +16% | +$286K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.02M | 1.24% | 11,264 -1,528 | -12% | -$275K |
|
18
Schwab 1000 Index ETF
SCHK
$4.51B
| $1.99M | 1.22% | 53,850 +10,114 | +23% | +$374K |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.78M | 1.1% | 27,031 +6,012 | +29% | +$397K |
|
20
Dimensional US Equity ETF
DFUS
$16.4B
| $1.77M | 1.09% | 42,425 +155 | +0.4% | +$6.45K |
|
21
Fidelity Total Bond ETF
FBND
$20.3B
| $1.76M | 1.08% | 39,053 +6,943 | +22% | +$313K |
|
22
Microsoft
MSFT
$3.77T
| $1.73M | 1.07% | 7,227 -783 | -10% | -$188K |
|
|
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.69M | 1.04% | 34,286 +12,829 | +60% | +$632K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.66M | 1.02% | 10,463 -1,665 | -14% | -$264K |
|
|
25
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $1.57M | 0.97% | 68,434 +56,241 | +461% | +$1.29M |
|