CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
This Quarter Return
-3.94%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-7.2%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
96.33%
Holding
34
New
3
Increased
3
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$40M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$38M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.44M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$288K |
| 5 |
Eli Lilly
LLY
|
$212K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$32.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$31.8M |
| 3 |
Vanguard Value ETF
VTV
|
$20.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$14.5M |
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Industrials | 0.06% |
| 3 | Financials | 0.05% |
| 4 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $241M | 22.1% | 3,448,002 +573,348 | +20% | +$40M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $220M | 20.17% | 4,233,568 +732,115 | +21% | +$38M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $183M | 16.79% | 671,274 -116,751 | -15% | -$31.8M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $180M | 16.57% | 1,308,367 -151,689 | -10% | -$20.9M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $87.9M | 8.07% | 422,251 -7,503 | -2% | -$1.56M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $57.3M | 5.26% | 303,137 -7,786 | -3% | -$1.47M |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $33.3M | 3.06% | 443,121 -193,506 | -30% | -$14.5M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $17.5M | 1.6% | 82,207 -1,252 | -2% | -$266K |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.6M | 1.52% | 224,712 -206,973 | -48% | -$15.3M |
|
10
Vanguard Russell 1000 ETF
VONE
$6.65B
| $12.9M | 1.18% | 66,267 -27,661 | -29% | -$5.38M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 0.98% | 24,762 | – | – |
|
12
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $7.04M | 0.65% | 94,265 | – | – |
|
13
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $5.02M | 0.46% | 99,476 | – | – |
|
|
14
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.44M | 0.41% | +66,667 | New | +$4.44M |
|
15
Apple
AAPL
$3.45T
| $2.95M | 0.27% | 17,244 -70 | -0.4% | -$12K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.49M | 0.23% | 19,027 | – | – |
|
17
Cisco
CSCO
$274B
| $1.48M | 0.14% | 27,453 | – | – |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $864K | 0.08% | 3,241 +85 | +3% | +$22.7K |
|
19
Microsoft
MSFT
$3.77T
| $842K | 0.08% | 2,667 | – | – |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $513K | 0.05% | 1,301 | – | – |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $430K | 0.04% | 6,241 | – | – |
|
22
CBIZ
CBZ
$3.48B
| $365K | 0.03% | 7,024 | – | – |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $349K | 0.03% | 3,680 | – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $345K | 0.03% | 985 -200 | -17% | -$70.1K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $344K | 0.03% | 2,992 -3,062 | -51% | -$352K |
|