CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.7%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+345%)
Cap. Flow
+$968M
Cap. Flow
% of AUM
84.68%
Top 10 Holdings %
Top 10 Hldgs %
95.16%
Holding
39
New
12
Increased
15
Reduced
3
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$206M |
| 2 |
Vanguard Total Bond Market
BND
|
$198M |
| 3 |
Vanguard Value ETF
VTV
|
$187M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$175M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$83M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$51.3M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$3.09M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$881K |
| 5 |
Microsoft
MSFT
|
$606K |
Sector Composition
| 1 | Technology | 0.45% |
| 2 | Financials | 0.07% |
| 3 | Industrials | 0.06% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $214M | 18.75% | 859,163 +825,816 | +2,476% | +$206M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $208M | 18.23% | 2,822,631 +2,677,550 | +1,846% | +$198M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $195M | 17.07% | 1,413,382 +1,354,965 | +2,319% | +$187M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $189M | 16.57% | 3,543,127 +3,271,085 | +1,202% | +$175M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $89M | 7.78% | 421,779 +393,554 | +1,394% | +$83M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $57.3M | 5.02% | 302,518 +287,890 | +1,968% | +$54.6M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $48.1M | 4.21% | 628,520 +592,170 | +1,629% | +$45.3M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $32M | 2.8% | 399,154 +197,856 | +98% | +$15.9M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $31.9M | 2.79% | 422,668 +398,031 | +1,616% | +$30.1M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $22.2M | 1.95% | 108,999 +106,996 | +5,342% | +$21.8M |
|
11
Vanguard Russell 1000 ETF
VONE
$6.65B
| $17.9M | 1.57% | 96,072 | – | – |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 0.89% | 26,813 +284 | +1% | +$108K |
|
13
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $6.76M | 0.59% | 94,265 +14,265 | +18% | +$1.02M |
|
14
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $5.21M | 0.46% | 99,476 +38,476 | +63% | +$2.01M |
|
15
Apple
AAPL
$3.45T
| $2.92M | 0.26% | +17,734 | New | +$2.92M |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.55M | 0.22% | 30,352 | – | – |
|
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.18M | 0.19% | 43,375 +1,904 | +5% | +$95.7K |
|
18
Cisco
CSCO
$274B
| $1.44M | 0.13% | +27,453 | New | +$1.44M |
|
|
19
Microsoft
MSFT
$3.77T
| $783K | 0.07% | 2,717 -2,101 | -44% | -$606K |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $771K | 0.07% | 3,156 -3,605 | -53% | -$881K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $749K | 0.07% | +6,054 | New | +$749K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $489K | 0.04% | 1,301 -574 | -31% | -$216K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $446K | 0.04% | 6,241 +19 | +0.3% | +$1.36K |
|
24
CBIZ
CBZ
$3.48B
| $434K | 0.04% | +8,779 | New | +$434K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $397K | 0.03% | +1,285 | New | +$397K |
|