CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
-4.61%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$20M
Cap. Flow %
-1.63%
Top 10 Hldgs %
99.58%
Holding
40
New
6
Increased
10
Reduced
2
Closed
19

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$563M
2
DVY icon
iShares Select Dividend ETF
DVY
$116M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$82.6M
4
BND icon
Vanguard Total Bond Market
BND
$11.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.49M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$209M
2
VTV icon
Vanguard Value ETF
VTV
$207M
3
VO icon
Vanguard Mid-Cap ETF
VO
$73.1M
4
VB icon
Vanguard Small-Cap ETF
VB
$69M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$53.8M

Sector Composition

1 Technology 0.57%
2 Financials 0.17%
3 Communication Services 0.05%
4 Consumer Discretionary 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-4,875
Closed -$558K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$656B
– –
-48,487
Closed -$23.1M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-9,369
Closed -$2.86M
PSK icon
29
SPDR ICE Preferred Securities ETF
PSK
$808M
– –
-9,887
Closed -$424K
QQQ icon
30
Invesco QQQ Trust
QQQ
$361B
– –
-6,169
Closed -$2.45M
SDY icon
31
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-7,274
Closed -$939K
VB icon
32
Vanguard Small-Cap ETF
VB
$65.9B
– –
-305,400
Closed -$69M
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-381,971
Closed -$35.4M
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-670,781
Closed -$35.4M
VO icon
35
Vanguard Mid-Cap ETF
VO
$86.7B
– –
-286,928
Closed -$73.1M
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-30,352
Closed -$4.56M
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$521B
– –
-79,282
Closed -$19.1M
VTV icon
38
Vanguard Value ETF
VTV
$143B
– –
-1,404,550
Closed -$207M
VUG icon
39
Vanguard Growth ETF
VUG
$183B
– –
-652,550
Closed -$209M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
– –
-4,514
Closed -$223K
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