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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
-1.39%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$90.9M
(+3.4%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
95.27%
Holding
771
New
4
Increased
32
Reduced
241
Closed
356
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$119M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$93M |
| 3 |
Vanguard Total Bond Market
BND
|
+$42.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$35.7M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$4.85M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$98.9M |
| 2 |
TransDigm Group
TDG
|
+$38.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$159B
| $632M | 23.1% |
8,579,414
+572,921
| +7% | +$42.5M |
|
|
2
Vanguard Value ETF
VTV
$187B
| $530M | 19.38% |
2,701,704
+592,200
| +28% | +$119M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $402M | 14.69% |
5,351,291
-33,371
| -0.6% | -$2.59M |
|
|
4
Vanguard Growth ETF
VUG
$224B
| $395M | 14.44% |
5,424,630
+458,406
| +9% | +$35.7M |
|
5
Invesco QQQ Trust
QQQ
$473B
| $243M | 8.88% |
420,595
-665
| -0.2% | -$404K |
|
|
6
Vanguard Small-Cap ETF
VB
$80.2B
| $125M | 4.56% |
476,205
+343,734
| +259% | +$93M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $107M | 3.9% |
1,975,017
-3,192
| -0.2% | -$179K |
|
|
8
Vanguard Mid-Cap ETF
VO
$106B
| $85.4M | 3.12% |
1,189,372
-1,330,680
| -53% | -$98.9M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $49.3M | 1.8% |
257,035
+5
| +0% | +$991 |
|
10
iShares Core S&P 500 ETF
IVV
$891B
| $38.2M | 1.4% |
58,356
-1,319
| -2% | -$901K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $35.1M | 1.28% |
441,115
+31,397
| +8% | +$2.53M |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $33.1M | 1.21% |
400,595
+29,781
| +8% | +$2.49M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $10.8M | 0.4% |
169,197
-5,124
| -3% | -$338K |
|
14
Vanguard Total Stock Market ETF
VTI
$664B
| $7.2M | 0.26% |
22,438
-211
| -0.9% | -$70.8K |
|
15
Vanguard Russell 1000 ETF
VONE
$8.32B
| $5.22M | 0.19% |
17,674
-1,297
| -7% | -$400K |
|
|
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $4.7M | 0.17% |
+99,939
| New | +$4.85M |
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $3.64M | 0.13% |
46,241
-4,066
| -8% | -$327K |
|
|
18
Apple
AAPL
$4.89T
| $3.61M | 0.13% |
14,214
-3,841
| -21% | -$1,000K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $2.95M | 0.11% |
16,027
| – | – |
|
20
Vanguard Total International Stock ETF
VXUS
$154B
| $2.11M | 0.08% |
27,307
+25,568
| +1,470% | +$2.03M |
|
21
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.43M | 0.05% |
13,412
| – | – |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.41M | 0.05% |
20,952
-12,924
| -38% | -$897K |
|
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.12M | 0.04% |
14,299
+10,661
| +293% | +$839K |
|
24
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $1.09M | 0.04% |
11,672
-81
| -0.7% | -$7.79K |
|
25
NVIDIA
NVDA
$5.02T
| $807K | 0.03% |
4,629
-4,860
| -51% | -$892K |
|
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