CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
This Quarter Return
+6.94%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
484
New
17
Increased
42
Reduced
62
Closed
21
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6M |
| 2 |
Cintas
CTAS
|
$3.79M |
| 3 |
Procter & Gamble
PG
|
$823K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$645K |
| 5 |
Phillips Edison & Co
PECO
|
$546K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.44M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$821K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$247K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$239K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $43.5M | 15.89% | 248,929 -8,253 | -3% | -$1.44M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $26.6M | 9.72% | 69,200 +15,618 | +29% | +$6M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $22.7M | 8.3% | 43,002 +933 | +2% | +$492K |
|
|
4
Procter & Gamble
PG
$368B
| $15M | 5.49% | 86,610 +4,751 | +6% | +$823K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.08M | 2.59% | 42,233 +1,939 | +5% | +$325K |
|
6
Apple
AAPL
$3.45T
| $5.24M | 1.92% | 22,507 +73 | +0.3% | +$17K |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.16M | 1.89% | 150,495 | – | – |
|
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.06M | 1.85% | 184,529 +23,532 | +15% | +$645K |
|
|
9
Cintas
CTAS
$84.6B
| $5.05M | 1.85% | 24,527 +18,395 | +300% | +$3.79M |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.03M | 1.84% | 75,654 -134 | -0.2% | -$8.91K |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.28M | 1.56% | 17,564 +713 | +4% | +$174K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $4.25M | 1.55% | 13,004 | – | – |
|
13
Paylocity
PCTY
$9.89B
| $4.19M | 1.53% | 25,400 | – | – |
|
|
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.11M | 1.5% | 80,272 -16,029 | -17% | -$821K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.77M | 1.38% | 6,534 | – | – |
|
16
Schwab 1000 Index ETF
SCHK
$4.51B
| $3.56M | 1.3% | 64,398 +1,367 | +2% | +$75.6K |
|
17
US Bancorp
USB
$76B
| $3.39M | 1.24% | 74,155 -589 | -0.8% | -$26.9K |
|
18
Microsoft
MSFT
$3.77T
| $3.12M | 1.14% | 7,261 -121 | -2% | -$52.1K |
|
19
Illinois Tool Works
ITW
$77.1B
| $3.04M | 1.11% | 11,606 | – | – |
|
20
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.81M | 1.03% | 67,393 -493 | -0.7% | -$20.6K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.77M | 1.01% | 52,439 +5,557 | +12% | +$293K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $2.38M | 0.87% | 7,583 | – | – |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.13M | 0.78% | 20,428 +473 | +2% | +$49.3K |
|
24
Dimensional US Equity ETF
DFUS
$16.4B
| $2M | 0.73% | 32,123 | – | – |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.95M | 0.71% | 24,249 | – | – |
|