CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.07%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+2.6%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
95.26%
Holding
33
New
–
Increased
7
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.63M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.78M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.76M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.67M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$677K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$20.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.27M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.18M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.57M |
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Financials | 0.05% |
| 3 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $325K | 0.03% |
942
| – | – |
|
27
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $228K | 0.02% |
4,500
| – | – |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $226K | 0.02% |
3,094
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $219K | 0.02% |
493
| – | – |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $217K | 0.02% |
4,573
-2,419
| -35% | -$115K |
|
31
Parke Bancorp
PKBK
$267M
| $214K | 0.02% |
12,567
| – | – |
|
|
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| – | – |
-43,375
| Closed | -$2.18M |
|
33
PayPal
PYPL
$67.1B
| – | – |
-2,800
| Closed | -$213K |
|