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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $223M | 19% | 788,025 -71,138 | -8% | -$20.1M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $209M | 17.81% | 2,874,654 +52,023 | +2% | +$3.78M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $207M | 17.68% | 1,460,056 +46,674 | +3% | +$6.63M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $191M | 16.24% | 3,501,453 -41,674 | -1% | -$2.27M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $94.6M | 8.06% | 429,754 +7,975 | +2% | +$1.76M |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $61.8M | 5.27% | 310,923 +8,405 | +3% | +$1.67M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $48.1M | 4.1% | 636,627 +8,107 | +1% | +$613K |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $32.4M | 2.76% | 431,685 +9,017 | +2% | +$677K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $32.1M | 2.73% | 405,660 +6,506 | +2% | +$514K |
|
10
Vanguard Russell 1000 ETF
VONE
$6.65B
| $18.9M | 1.61% | 93,928 -2,144 | -2% | -$432K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $18.4M | 1.57% | 83,459 -25,540 | -23% | -$5.63M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 0.94% | 24,762 -2,051 | -8% | -$914K |
|
13
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $7.39M | 0.63% | 94,265 | – | – |
|
14
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $5.28M | 0.45% | 99,476 | – | – |
|
15
Apple
AAPL
$3.45T
| $3.36M | 0.29% | 17,314 -420 | -2% | -$81.5K |
|
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.64M | 0.22% | 19,027 -11,325 | -37% | -$1.57M |
|
17
Cisco
CSCO
$274B
| $1.42M | 0.12% | 27,453 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $908K | 0.08% | 2,667 -50 | -2% | -$17K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $868K | 0.07% | 3,156 | – | – |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $742K | 0.06% | 6,054 | – | – |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $532K | 0.05% | 1,301 | – | – |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $452K | 0.04% | 6,241 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $404K | 0.03% | 1,185 -100 | -8% | -$34.1K |
|
24
CBIZ
CBZ
$3.48B
| $374K | 0.03% | 7,024 -1,755 | -20% | -$93.5K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $367K | 0.03% | 3,680 | – | – |
|