CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
This Quarter Return
+10.28%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+10%)
Cap. Flow
+$904K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
465
New
14
Increased
61
Reduced
48
Closed
29
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$2.18M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.95M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.2M |
| 4 |
Vanguard Value ETF
VTV
|
$1.19M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$977K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.69% |
| 2 | Technology | 5.27% |
| 3 | Industrials | 5.23% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $33M | 16.58% | 221,046 +7,975 | +4% | +$1.19M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $15.4M | 7.73% | 35,267 +2,236 | +7% | +$977K |
|
3
Procter & Gamble
PG
$368B
| $12.5M | 6.27% | 85,303 -2,547 | -3% | -$373K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $11.9M | 5.95% | 38,173 +3,845 | +11% | +$1.2M |
|
|
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.43M | 3.23% | 127,350 +43,102 | +51% | +$2.18M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.94M | 2.48% | 34,073 +1,177 | +4% | +$171K |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.51M | 2.26% | 154,329 -2,180 | -1% | -$63.7K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.47M | 2.24% | 80,349 -1,040 | -1% | -$57.9K |
|
9
Apple
AAPL
$3.45T
| $4.38M | 2.2% | 22,732 -237 | -1% | -$45.7K |
|
10
US Bancorp
USB
$76B
| $3.98M | 2% | 91,991 -30,835 | -25% | -$1.33M |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $3.63M | 1.82% | 13,261 | – | – |
|
12
Cintas
CTAS
$84.6B
| $3.6M | 1.8% | 5,966 | – | – |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.39M | 1.7% | 15,429 +1,434 | +10% | +$315K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.14M | 1.57% | 6,567 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $2.75M | 1.38% | 7,313 +33 | +0.5% | +$12.4K |
|
16
Illinois Tool Works
ITW
$77.1B
| $2.74M | 1.38% | 10,469 -130 | -1% | -$34.1K |
|
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.53M | 1.27% | 67,886 -567 | -0.8% | -$21.1K |
|
18
Dimensional US Equity ETF
DFUS
$16.4B
| $2.19M | 1.1% | 42,161 | – | – |
|
19
Fidelity Total Bond ETF
FBND
$20.3B
| $2.14M | 1.07% | 46,522 +1,048 | +2% | +$48.3K |
|
|
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.12M | 1.06% | 87,908 +81,020 | +1,176% | +$1.95M |
|
21
Schwab 1000 Index ETF
SCHK
$4.51B
| $2.09M | 1.05% | 45,424 +96 | +0.2% | +$4.42K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $1.99M | 1% | 7,583 +2,384 | +46% | +$625K |
|
23
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.96M | 0.98% | 37,400 -88 | -0.2% | -$4.61K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.73M | 0.87% | 9,621 -4 | -0% | -$720 |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.7M | 0.85% | 24,249 -2,338 | -9% | -$164K |
|