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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$563M 45.71%
2,787,314
+2,785,930
+201,296% +$563M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$271M 22%
4,704,461
+60,639
+1% +$3.49M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$178M 14.5%
2,243,842
+140,319
+7% +$11.2M
DVY icon
4
iShares Select Dividend ETF
DVY
$20.8B
$116M 9.38%
+1,053,733
New +$116M
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$12.6B
$82.6M 6.71%
+1,305,769
New +$82.6M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$6.13M 0.5%
13,571
+157
+1% +$70.9K
AAPL icon
7
Apple
AAPL
$3.45T
$3.56M 0.29%
20,382
+2,026
+11% +$354K
VIOO icon
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.8M 0.23%
17,818
+583
+3% +$91.6K
CSCO icon
9
Cisco
CSCO
$274B
$1.64M 0.13%
29,460
+1,427
+5% +$79.6K
MSFT icon
10
Microsoft
MSFT
$3.77T
$1.61M 0.13%
5,223
+1,754
+51% +$541K
EMCF
11
DELISTED
Emclaire Financial Corp
EMCF
$1.05M 0.09%
27,994
– –
SLYG icon
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$940K 0.08%
+7,369
New +$940K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$631K 0.05%
1,788
+314
+21% +$111K
AMZN icon
14
Amazon
AMZN
$2.44T
$372K 0.03%
+114
New +$372K
PYPL icon
15
PayPal
PYPL
$67.1B
$362K 0.03%
3,129
-2,471
-44% -$286K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$331K 0.03%
6,459
-1,019,098
-99% -$52.2M
VZ icon
17
Verizon
VZ
$186B
$330K 0.03%
6,476
+1,047
+19% +$53.4K
DIA icon
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$327K 0.03%
942
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$309K 0.03%
+111
New +$309K
UHAL icon
20
U-Haul Holding Co
UHAL
$10.8B
$298K 0.02%
500
– –
NVDA icon
21
NVIDIA
NVDA
$4.24T
$209K 0.02%
+767
New +$209K
CWI icon
22
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
– –
-85,153
Closed -$2.5M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
– –
-52,054
Closed -$4.03M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-618,878
Closed -$53.8M
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
– –
-45,009
Closed -$2.27M
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