CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.74B
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$93M
3
+$42.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$35.7M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$4.85M

Top Sells

1
+$98.9M
2
+$38.1M
3
+$2.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M
5
AAPL icon
Apple
AAPL
+$1,000K

Sector Composition

1 Technology 0.22%
2 Financials 0.1%
3 Industrials 0.04%
4 Communication Services 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$153B
$632M 23.1%
8,579,414
+572,921
VTV icon
2
Vanguard Value ETF
VTV
$177B
$530M 19.38%
2,701,704
+592,200
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$402M 14.69%
5,351,291
-33,371
VUG icon
4
Vanguard Growth ETF
VUG
$233B
$395M 14.44%
5,424,630
+458,406
QQQ icon
5
Invesco QQQ Trust
QQQ
$495B
$243M 8.88%
420,595
-665
VB icon
6
Vanguard Small-Cap ETF
VB
$78.8B
$125M 4.56%
476,205
+343,734
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$107M 3.9%
1,975,017
-3,192
VO icon
8
Vanguard Mid-Cap ETF
VO
$102B
$85.4M 3.12%
1,189,372
-1,330,680
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$49.3M 1.8%
257,035
+5
IVV icon
10
iShares Core S&P 500 ETF
IVV
$847B
$38.2M 1.4%
58,356
-1,319
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$35.1M 1.28%
441,115
+31,397
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$33.1M 1.21%
400,595
+29,781
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$232B
$10.8M 0.4%
169,197
-5,124
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$660B
$7.2M 0.26%
22,438
-211
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.13B
$5.22M 0.19%
17,674
-1,297
ESML icon
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.42B
$4.7M 0.17%
+99,939
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$3.64M 0.13%
46,241
-4,066
AAPL icon
18
Apple
AAPL
$4.52T
$3.61M 0.13%
14,214
-3,841
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$2.95M 0.11%
16,027
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$152B
$2.11M 0.08%
27,307
+25,568
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$134B
$1.43M 0.05%
13,412
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.41M 0.05%
20,952
-12,924
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1.12M 0.04%
14,299
+10,661
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$1.09M 0.04%
11,672
-81
NVDA icon
25
NVIDIA
NVDA
$5.44T
$807K 0.03%
4,629
-4,860
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