CSWM

Cassady Schiller Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$823K
3
+$645K
4
PECO icon
Phillips Edison & Co
PECO
+$546K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$492K

Top Sells

1
+$1.44M
2
+$821K
3
+$247K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$239K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$133K

Sector Composition

1 Consumer Staples 6.57%
2 Technology 6.46%
3 Industrials 4.4%
4 Financials 3.42%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$147B
$43.5M 15.89%
248,929
-8,253
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$26.6M 9.72%
69,200
+15,618
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$22.7M 8.3%
43,002
+933
PG icon
4
Procter & Gamble
PG
$354B
$15M 5.49%
86,610
+4,751
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$7.08M 2.59%
42,233
+1,939
AAPL icon
6
Apple
AAPL
$3.74T
$5.24M 1.92%
22,507
+73
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$5.16M 1.89%
150,495
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$5.06M 1.85%
184,529
+23,532
CTAS icon
9
Cintas
CTAS
$75.6B
$5.05M 1.85%
24,527
-1
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$37.2B
$5.03M 1.84%
226,962
-402
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$4.28M 1.56%
17,564
+713
IWV icon
12
iShares Russell 3000 ETF
IWV
$17.1B
$4.25M 1.55%
13,004
PCTY icon
13
Paylocity
PCTY
$8.29B
$4.19M 1.53%
25,400
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.59B
$4.11M 1.5%
80,272
-16,029
IVV icon
15
iShares Core S&P 500 ETF
IVV
$660B
$3.77M 1.38%
6,534
SCHK icon
16
Schwab 1000 Index ETF
SCHK
$4.64B
$3.56M 1.3%
128,796
+2,734
USB icon
17
US Bancorp
USB
$71.1B
$3.39M 1.24%
74,155
-589
MSFT icon
18
Microsoft
MSFT
$3.82T
$3.12M 1.14%
7,261
-121
ITW icon
19
Illinois Tool Works
ITW
$72.7B
$3.04M 1.11%
11,606
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.81M 1.03%
67,393
-493
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.77M 1.01%
52,439
+5,557
IWB icon
22
iShares Russell 1000 ETF
IWB
$44.7B
$2.38M 0.87%
7,583
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$2.13M 0.78%
81,712
+1,892
DFUS icon
24
Dimensional US Equity ETF
DFUS
$17B
$2M 0.73%
32,123
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.95M 0.71%
72,747
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