CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
This Quarter Return
+5.21%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-13%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-18.62%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
503
New
42
Increased
74
Reduced
67
Closed
36
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$584K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$280K |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$257K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$207K |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$31.6M |
| 2 |
Costco
COST
|
$3.22M |
| 3 |
Procter & Gamble
PG
|
$1.16M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$254K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$249K |
Sector Composition
| 1 | Consumer Staples | 8.9% |
| 2 | Technology | 5.52% |
| 3 | Industrials | 5.31% |
| 4 | Financials | 4.98% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $29M | 15.73% | 203,884 +11,184 | +6% | +$1.59M |
|
|
2
Procter & Gamble
PG
$368B
| $13.5M | 7.35% | 89,145 -7,631 | -8% | -$1.16M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $12.7M | 6.92% | 31,298 +1,433 | +5% | +$584K |
|
4
Vanguard Growth ETF
VUG
$185B
| $9.25M | 5.02% | 32,681 -513 | -2% | -$145K |
|
5
Apple
AAPL
$3.45T
| $4.48M | 2.43% | 23,078 -275 | -1% | -$53.3K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.37M | 2.37% | 31,560 +426 | +1% | +$59K |
|
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.25M | 2.31% | 156,509 -9,182 | -6% | -$249K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.21M | 2.29% | 81,389 +1,920 | +2% | +$99.3K |
|
9
US Bancorp
USB
$76B
| $4.07M | 2.21% | 123,092 -2,134 | -2% | -$70.5K |
|
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.4M | 1.85% | 68,370 +3,045 | +5% | +$151K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $3.37M | 1.83% | 13,261 | – | – |
|
12
Cintas
CTAS
$84.6B
| $2.99M | 1.62% | 6,016 -80 | -1% | -$39.8K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.93M | 1.59% | 6,567 +13 | +0.2% | +$5.79K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.85M | 1.55% | 13,857 +195 | +1% | +$40.1K |
|
15
Illinois Tool Works
ITW
$77.1B
| $2.69M | 1.46% | 10,761 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $2.43M | 1.32% | 7,141 -206 | -3% | -$70.1K |
|
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.36M | 1.28% | 68,453 -2,790 | -4% | -$96.3K |
|
|
18
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $2.32M | 1.26% | 98,483 +10,942 | +12% | +$257K |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.2M | 1.2% | 23,158 | – | – |
|
20
Dimensional US Equity ETF
DFUS
$16.4B
| $2.03M | 1.1% | 42,161 -264 | -0.6% | -$12.7K |
|
21
Fidelity Total Bond ETF
FBND
$20.3B
| $1.91M | 1.04% | 41,955 +1,555 | +4% | +$70.6K |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.8M | 0.98% | 26,865 -444 | -2% | -$29.8K |
|
23
Schwab 1000 Index ETF
SCHK
$4.51B
| $1.76M | 0.96% | 41,240 +1,724 | +4% | +$73.8K |
|
24
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.74M | 0.94% | 37,488 | – | – |
|
25
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.71M | 0.93% | 31,124 -1,464 | -4% | -$80.2K |
|