CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
This Quarter Return
+0.88%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+10%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
502
New
8
Increased
40
Reduced
94
Closed
36
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.3M |
| 2 |
Vanguard Value ETF
VTV
|
$3.59M |
| 3 |
Paylocity
PCTY
|
$3.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.29M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$953K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$419K |
| 3 |
Microsoft
MSFT
|
$380K |
| 4 |
US Bancorp
USB
|
$329K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$304K |
Sector Composition
| 1 | Consumer Staples | 6.6% |
| 2 | Technology | 6.51% |
| 3 | Industrials | 4.37% |
| 4 | Financials | 3.38% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $41.3M | 16.76% | 257,182 +22,395 | +10% | +$3.59M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $21M | 8.55% | 42,069 +3,204 | +8% | +$1.6M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $20M | 8.14% | 53,582 +11,509 | +27% | +$4.3M |
|
4
Procter & Gamble
PG
$368B
| $13.5M | 5.48% | 81,859 -141 | -0.2% | -$23.3K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.06M | 2.46% | 40,294 +1,929 | +5% | +$290K |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.85M | 1.97% | 150,495 -818 | -0.5% | -$26.4K |
|
|
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.85M | 1.97% | 96,301 -18,933 | -16% | -$953K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.76M | 1.94% | 75,788 -2,740 | -3% | -$172K |
|
9
Apple
AAPL
$3.45T
| $4.73M | 1.92% | 22,434 -259 | -1% | -$54.6K |
|
10
Cintas
CTAS
$84.6B
| $4.29M | 1.74% | 6,132 | – | – |
|
|
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $4.16M | 1.69% | 160,997 +49,831 | +45% | +$1.29M |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $4.01M | 1.63% | 13,004 -255 | -2% | -$78.7K |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.87M | 1.57% | 16,851 +694 | +4% | +$159K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.58M | 1.45% | 6,534 | – | – |
|
|
15
Paylocity
PCTY
$9.89B
| $3.35M | 1.36% | +25,400 | New | +$3.35M |
|
|
16
Microsoft
MSFT
$3.77T
| $3.3M | 1.34% | 7,382 -851 | -10% | -$380K |
|
17
Schwab 1000 Index ETF
SCHK
$4.51B
| $3.3M | 1.34% | 63,031 +9,914 | +19% | +$519K |
|
|
18
US Bancorp
USB
$76B
| $2.97M | 1.21% | 74,744 -8,275 | -10% | -$329K |
|
19
Illinois Tool Works
ITW
$77.1B
| $2.75M | 1.12% | 11,606 | – | – |
|
20
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.67M | 1.08% | 67,886 | – | – |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.32M | 0.94% | 46,882 +8,164 | +21% | +$403K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $2.26M | 0.92% | 7,583 | – | – |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.01M | 0.82% | 19,955 | – | – |
|
24
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.92M | 0.78% | 36,920 -120 | -0.3% | -$6.22K |
|
25
Dimensional US Equity ETF
DFUS
$16.4B
| $1.89M | 0.77% | 32,123 -1,167 | -4% | -$68.7K |
|