CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
+4.14%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$1.28B
Cap. Flow %
100%
Top 10 Hldgs %
93.51%
Holding
108
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$285M
2
VUG icon
Vanguard Growth ETF
VUG
$209M
3
VTV icon
Vanguard Value ETF
VTV
$207M
4
BND icon
Vanguard Total Bond Market
BND
$178M
5
VO icon
Vanguard Mid-Cap ETF
VO
$73.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.48%
2 Financials 0.18%
3 Industrials 0.03%
4 Communication Services 0.02%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMCF
26
DELISTED
Emclaire Financial Corp
EMCF
$809K 0.06%
+27,994
New +$809K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$715B
$604K 0.05%
+1,384
New +$604K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84B
$558K 0.04%
+4,875
New +$558K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$441K 0.03%
+1,474
New +$441K
PSK icon
30
SPDR ICE Preferred Securities ETF
PSK
$807M
$424K 0.03%
+9,887
New +$424K
UHAL icon
31
U-Haul Holding Co
UHAL
$10.7B
$363K 0.03%
+500
New +$363K
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$343K 0.03%
+942
New +$343K
VZ icon
33
Verizon
VZ
$185B
$282K 0.02%
+5,429
New +$282K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$223K 0.02%
+4,514
New +$223K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
0
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$49.7B
– –
0
– –
SIVR icon
37
abrdn Physical Silver Shares ETF
SIVR
$2.52B
– –
0
– –
SLV icon
38
iShares Silver Trust
SLV
$20.1B
– –
0
– –
AMZN icon
39
Amazon
AMZN
$2.38T
– –
0
– –
APD icon
40
Air Products & Chemicals
APD
$65B
– –
0
– –
BAC icon
41
Bank of America
BAC
$371B
– –
0
– –
BRY icon
42
Berry Corp
BRY
$258M
– –
0
– –
CCL icon
43
Carnival Corp
CCL
$41.6B
– –
0
– –
CM icon
44
Canadian Imperial Bank of Commerce
CM
$71B
– –
0
– –
CVX icon
45
Chevron
CVX
$325B
– –
0
– –
D icon
46
Dominion Energy
D
$50.6B
– –
0
– –
DHS icon
47
WisdomTree US High Dividend Fund
DHS
$1.29B
– –
0
– –
DIS icon
48
Walt Disney
DIS
$211B
– –
0
– –
DVY icon
49
iShares Select Dividend ETF
DVY
$20.6B
– –
0
– –
EA icon
50
Electronic Arts
EA
$42.9B
– –
0
– –
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