CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
This Quarter Return
+8.47%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+12%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
524
New
88
Increased
120
Reduced
69
Closed
30
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.56M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$669K |
Top Sells
| 1 |
Netflix
NFLX
|
$3.24M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$611K |
| 3 |
Procter & Gamble
PG
|
$536K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$505K |
| 5 |
US Bancorp
USB
|
$401K |
Sector Composition
| 1 | Consumer Staples | 7.34% |
| 2 | Industrials | 5.3% |
| 3 | Technology | 5.16% |
| 4 | Financials | 4.35% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $38.2M | 17.07% |
234,787
+13,741
| +6% | +$2.24M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $18.7M | 8.34% |
38,865
+3,598
| +10% | +$1.73M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $14.5M | 6.46% |
42,073
+3,900
| +10% | +$1.34M |
|
|
4
Procter & Gamble
PG
$368B
| $13.3M | 5.94% |
82,000
-3,303
| -4% | -$536K |
|
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.98M | 2.67% |
38,365
+4,292
| +13% | +$669K |
|
|
6
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.81M | 2.6% |
115,234
-12,116
| -10% | -$611K |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.83M | 2.16% |
151,313
-3,016
| -2% | -$96.4K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.79M | 2.14% |
78,528
-1,821
| -2% | -$111K |
|
9
Cintas
CTAS
$84.6B
| $4.21M | 1.88% |
6,132
+166
| +3% | +$114K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $3.98M | 1.78% |
13,259
-2
| -0% | -$600 |
|
11
Apple
AAPL
$3.45T
| $3.89M | 1.74% |
22,693
-39
| -0.2% | -$6.69K |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.81M | 1.7% |
16,157
+728
| +5% | +$172K |
|
|
13
US Bancorp
USB
$76B
| $3.71M | 1.66% |
83,019
-8,972
| -10% | -$401K |
|
14
Microsoft
MSFT
$3.77T
| $3.46M | 1.55% |
8,233
+920
| +13% | +$387K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.44M | 1.53% |
6,534
-33
| -0.5% | -$17.3K |
|
16
Illinois Tool Works
ITW
$77.1B
| $3.11M | 1.39% |
11,606
+1,137
| +11% | +$305K |
|
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.78M | 1.24% |
67,886
| – | – |
|
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.75M | 1.23% |
111,166
+23,258
| +26% | +$575K |
|
19
Schwab 1000 Index ETF
SCHK
$4.51B
| $2.69M | 1.2% |
53,117
+7,693
| +17% | +$390K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $2.18M | 0.98% |
7,583
| – | – |
|
21
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.02M | 0.9% |
37,040
-360
| -1% | -$19.6K |
|
22
Fidelity Total Bond ETF
FBND
$20.3B
| $2.01M | 0.9% |
44,444
-2,078
| -4% | -$94.2K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.94M | 0.87% |
38,718
+10,108
| +35% | +$507K |
|
|
24
Dimensional US Equity ETF
DFUS
$16.4B
| $1.9M | 0.85% |
33,290
-8,871
| -21% | -$505K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.85M | 0.83% |
19,955
-76
| -0.4% | -$7.05K |
|