CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.72%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+8.3%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
92.71%
Holding
450
New
49
Increased
145
Reduced
60
Closed
47
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.59M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.14M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.76M |
| 5 |
Vanguard Value ETF
VTV
|
$1.41M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.48M |
| 3 |
Cisco
CSCO
|
$968K |
| 4 |
Microsoft
MSFT
|
$905K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$832K |
Sector Composition
| 1 | Industrials | 2.28% |
| 2 | Technology | 0.34% |
| 3 | Financials | 0.12% |
| 4 | Healthcare | 0.08% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $388M | 20.14% | 5,164,792 +198,876 | +4% | +$14.9M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $331M | 17.17% | 1,893,834 +8,050 | +0.4% | +$1.41M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $323M | 16.79% | 842,060 -16,880 | -2% | -$6.48M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $321M | 16.68% | 5,099,946 -112,350 | -2% | -$7.08M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $193M | 10.02% | 395,530 -58 | -0% | -$28.3K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $86.8M | 4.51% | 328,876 +6,684 | +2% | +$1.76M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $47.8M | 2.48% | 266,811 +1,206 | +0.5% | +$216K |
|
8
TransDigm Group
TDG
$78.8B
| $42.2M | 2.19% | 29,594 | – | – |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $29.6M | 1.54% | 124,762 +568 | +0.5% | +$135K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $22.9M | 1.19% | 274,014 +6,881 | +3% | +$576K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $22.9M | 1.19% | 285,571 +12,798 | +5% | +$1.03M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.9M | 1.19% | 290,600 +13,685 | +5% | +$1.08M |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $21M | 1.09% | 73,897 -2,929 | -4% | -$832K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $18.5M | 0.96% | 32,156 +713 | +2% | +$411K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.59M | 0.5% | +181,628 | New | +$9.59M |
|
16
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.65M | 0.29% | 67,842 +3,107 | +5% | +$259K |
|
17
Vanguard Russell 1000 ETF
VONE
$6.65B
| $4.92M | 0.26% | 18,901 +2,162 | +13% | +$562K |
|
18
Apple
AAPL
$3.45T
| $4.04M | 0.21% | 17,323 -3,114 | -15% | -$726K |
|
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.27M | 0.17% | 53,542 +51,353 | +2,346% | +$3.14M |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.69M | 0.14% | 16,027 | – | – |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.44M | 0.13% | 39,154 +6,209 | +19% | +$387K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $1.35M | 0.07% | 9,972 +1,495 | +18% | +$202K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.15M | 0.06% | 3,066 -175 | -5% | -$65.7K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $683K | 0.04% | 1,291 -151 | -10% | -$79.9K |
|
|
25
Microsoft
MSFT
$3.77T
| $638K | 0.03% | 1,483 -2,103 | -59% | -$905K |
|