CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
This Quarter Return
-3.54%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-1.9%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
488
New
21
Increased
81
Reduced
70
Closed
37
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.27M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$792K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$681K |
| 4 |
Vanguard Growth ETF
VUG
|
$449K |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$287K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$598K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$260K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$217K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$208K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$204K |
Sector Composition
| 1 | Consumer Staples | 8.53% |
| 2 | Technology | 5.21% |
| 3 | Financials | 5.08% |
| 4 | Industrials | 4.98% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $29.4M | 16.28% | 213,071 +9,187 | +5% | +$1.27M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $13M | 7.19% | 33,031 +1,733 | +6% | +$681K |
|
3
Procter & Gamble
PG
$368B
| $12.8M | 7.1% | 87,850 -1,295 | -1% | -$189K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $9.35M | 5.18% | 34,328 +1,647 | +5% | +$449K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.31M | 2.39% | 32,896 +1,336 | +4% | +$175K |
|
|
6
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.2M | 2.33% | 84,248 +15,878 | +23% | +$792K |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.1M | 2.27% | 156,509 | – | – |
|
8
US Bancorp
USB
$76B
| $4.06M | 2.25% | 122,826 -266 | -0.2% | -$8.79K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.06M | 2.25% | 81,389 | – | – |
|
10
Apple
AAPL
$3.45T
| $3.93M | 2.18% | 22,969 -109 | -0.5% | -$18.7K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $3.25M | 1.8% | 13,261 | – | – |
|
12
Cintas
CTAS
$84.6B
| $2.87M | 1.59% | 5,966 -50 | -0.8% | -$24.1K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.82M | 1.56% | 6,567 | – | – |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.73M | 1.51% | 13,995 +138 | +1% | +$26.9K |
|
|
15
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $2.5M | 1.39% | 111,228 +12,745 | +13% | +$287K |
|
16
Illinois Tool Works
ITW
$77.1B
| $2.44M | 1.35% | 10,599 -162 | -2% | -$37.3K |
|
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.33M | 1.29% | 68,453 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $2.3M | 1.27% | 7,280 +139 | +2% | +$43.9K |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2M | 1.11% | 22,429 -729 | -3% | -$65K |
|
20
Fidelity Total Bond ETF
FBND
$20.3B
| $1.98M | 1.1% | 45,474 +3,519 | +8% | +$153K |
|
21
Dimensional US Equity ETF
DFUS
$16.4B
| $1.96M | 1.09% | 42,161 | – | – |
|
22
Schwab 1000 Index ETF
SCHK
$4.51B
| $1.87M | 1.04% | 45,328 +4,088 | +10% | +$169K |
|
23
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.72M | 0.95% | 32,714 +1,590 | +5% | +$83.5K |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.71M | 0.95% | 26,587 -278 | -1% | -$17.9K |
|
25
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.71M | 0.95% | 37,488 | – | – |
|