CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.64B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$8.27M
3
+$6.25M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.56M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.53M

Top Sells

1
+$930K
2
+$173K
3
+$162K
4
JPM icon
JPMorgan Chase
JPM
+$137K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$125K

Sector Composition

1 Industrials 1.57%
2 Technology 0.45%
3 Financials 0.19%
4 Communication Services 0.1%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$151B
$593M 22.43%
8,006,493
+394,349
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$404M 15.27%
827,704
+48
VTV icon
3
Vanguard Value ETF
VTV
$171B
$403M 15.24%
2,109,504
+33,241
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$396M 14.98%
5,384,662
+49,004
QQQ icon
5
Invesco QQQ Trust
QQQ
$399B
$259M 9.79%
421,260
VO icon
6
Vanguard Mid-Cap ETF
VO
$96.3B
$181M 6.86%
630,013
+8,706
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$106M 4.02%
1,978,209
+46
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$49.1M 1.86%
257,030
+43,580
IVV icon
9
iShares Core S&P 500 ETF
IVV
$750B
$40.9M 1.55%
59,675
-238
TDG icon
10
TransDigm Group
TDG
$74.3B
$38.6M 1.46%
29,047
-1
VB icon
11
Vanguard Small-Cap ETF
VB
$74.3B
$34.2M 1.29%
132,471
+1,057
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$33M 1.25%
409,718
+23,564
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$31.1M 1.17%
370,814
+17,868
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$216B
$10.9M 0.41%
174,321
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$583B
$7.59M 0.29%
22,649
+2,552
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$7.27B
$5.86M 0.22%
18,971
+1,416
AAPL icon
17
Apple
AAPL
$3.89T
$4.91M 0.19%
18,055
+3,566
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$3.66M 0.14%
50,307
-1,747
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$2.84M 0.11%
16,027
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$113B
$2.24M 0.08%
33,876
+1,558
NVDA icon
21
NVIDIA
NVDA
$4.43T
$1.77M 0.07%
9,489
+12
MSFT icon
22
Microsoft
MSFT
$2.96T
$1.62M 0.06%
3,350
+984
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$117B
$1.59M 0.06%
3,353
+1,191
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.71T
$1.33M 0.05%
4,253
+812
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.14M 0.04%
2,273
+219
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