CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.84%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+9.5%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
92.6%
Holding
359
New
314
Increased
21
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$36.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$28.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.2M |
| 4 |
Vanguard Value ETF
VTV
|
$7.13M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.09M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$25.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$15.7M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$10.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.25M |
| 5 |
Cisco
CSCO
|
$430K |
Sector Composition
| 1 | Industrials | 2.67% |
| 2 | Technology | 0.47% |
| 3 | Financials | 0.16% |
| 4 | Healthcare | 0.1% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $296M | 20.58% | 4,077,803 +504,782 | +14% | +$36.7M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $271M | 18.87% | 4,628,647 +225,487 | +5% | +$13.2M |
|
3
Vanguard Growth ETF
VUG
$185B
| $229M | 15.94% | 666,411 +2,817 | +0.4% | +$970K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $229M | 15.92% | 1,406,498 +43,809 | +3% | +$7.13M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $140M | 9.71% | 549,201 +113,194 | +26% | +$28.8M |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $47.9M | 3.33% | 209,547 -109,846 | -34% | -$25.1M |
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $37.2M | 2.58% | 461,542 +25,985 | +6% | +$2.09M |
|
8
TransDigm Group
TDG
$78.8B
| $36.4M | 2.53% | 29,594 | – | – |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $23.9M | 1.66% | 140,999 +225 | +0.2% | +$38.1K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $21.2M | 1.48% | 80,244 -4,733 | -6% | -$1.25M |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.8M | 1.31% | 245,055 -205,240 | -46% | -$15.7M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18.8M | 1.3% | 241,320 +12,880 | +6% | +$1M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $15.3M | 1.06% | 29,121 +831 | +3% | +$437K |
|
14
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $6.15M | 0.43% | 66,038 -2 | -0% | -$186 |
|
15
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $5.72M | 0.4% | 99,481 +5 | +0% | +$287 |
|
16
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.09M | 0.35% | 64,749 -1,962 | -3% | -$154K |
|
|
17
Vanguard Russell 1000 ETF
VONE
$6.65B
| $4.61M | 0.32% | 19,447 -43,272 | -69% | -$10.3M |
|
18
Apple
AAPL
$3.45T
| $3.21M | 0.22% | 18,741 -657 | -3% | -$113K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.97M | 0.21% | 19,027 | – | – |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.52M | 0.18% | 5,667 | – | – |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.91M | 0.13% | 31,463 +26,279 | +507% | +$1.6M |
|
22
Microsoft
MSFT
$3.77T
| $1.49M | 0.1% | 3,538 +325 | +10% | +$137K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.09M | 0.08% | 3,241 | – | – |
|
|
24
Cisco
CSCO
$274B
| $940K | 0.07% | 18,834 -8,619 | -31% | -$430K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $892K | 0.06% | 7,245 +151 | +2% | +$18.6K |
|