CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
+16.24%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
97.19%
Holding
227
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.78%
2 Financials 0.23%
3 Communication Services 0.06%
4 Consumer Staples 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
0
– –
VUG icon
2
Vanguard Growth ETF
VUG
$185B
– –
0
– –
VTV icon
3
Vanguard Value ETF
VTV
$144B
– –
0
– –
BND icon
4
Vanguard Total Bond Market
BND
$134B
– –
0
– –
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
– –
0
– –
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
– –
0
– –
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
0
– –
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
– –
0
– –
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
– –
0
– –
AAPL icon
11
Apple
AAPL
$3.45T
– –
0
– –
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
– –
0
– –
MSFT icon
13
Microsoft
MSFT
$3.77T
– –
0
– –
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
– –
0
– –
CSCO icon
15
Cisco
CSCO
$274B
– –
0
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
CWI icon
17
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
– –
0
– –
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.6B
– –
0
– –
PYPL icon
19
PayPal
PYPL
$67.1B
– –
0
– –
EMCF
20
DELISTED
Emclaire Financial Corp
EMCF
– –
0
– –
PSK icon
21
SPDR ICE Preferred Securities ETF
PSK
$812M
– –
0
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
– –
0
– –
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
0
– –
RWO icon
24
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
0
– –
VZ icon
25
Verizon
VZ
$186B
– –
0
– –
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