CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
-1.48%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
Cap. Flow
+$109M
Cap. Flow %
5.44%
Top 10 Hldgs %
94.01%
Holding
517
New
114
Increased
221
Reduced
53
Closed
40

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$79.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$26.2M
3
VTV icon
Vanguard Value ETF
VTV
$12.7M
4
VUG icon
Vanguard Growth ETF
VUG
$6.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.3M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$21.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.35M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$492K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$219K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$216K

Sector Composition

1 Industrials 1.96%
2 Technology 0.35%
3 Financials 0.14%
4 Healthcare 0.09%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$451M 22.5%
6,269,520
+1,104,728
+21% +$79.4M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$352M 17.55%
857,121
+15,061
+2% +$6.18M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$333M 16.63%
1,968,792
+74,958
+4% +$12.7M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$319M 15.92%
5,556,922
+456,976
+9% +$26.2M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$202M 10.09%
395,476
-54
-0% -$27.6K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$87.9M 4.39%
332,760
+3,884
+1% +$1.03M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$46.7M 2.33%
266,614
-197
-0.1% -$34.5K
TDG icon
8
TransDigm Group
TDG
$78.8B
$37.5M 1.87%
29,594
– –
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$30.3M 1.51%
125,937
+1,175
+0.9% +$282K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$24.4M 1.22%
310,461
+24,890
+9% +$1.96M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$24.3M 1.21%
302,663
+28,649
+10% +$2.3M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$19.1M 0.95%
65,787
-8,110
-11% -$2.35M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$18.9M 0.94%
32,108
-48
-0.1% -$28.3K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.01M 0.45%
188,498
+6,870
+4% +$329K
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$5.43M 0.27%
66,787
-1,055
-2% -$85.7K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$6.65B
$5.04M 0.25%
18,901
– –
AAPL icon
17
Apple
AAPL
$3.45T
$4.27M 0.21%
17,043
-280
-2% -$70.1K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.08M 0.15%
55,584
+2,042
+4% +$113K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.59M 0.13%
16,027
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.22M 0.11%
35,644
-3,510
-9% -$219K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.49M 0.07%
+7,194
New +$1.49M
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$1.33M 0.07%
10,105
+133
+1% +$17.5K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$1.25M 0.06%
3,103
+37
+1% +$14.9K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$913K 0.05%
+8,544
New +$913K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$696K 0.03%
1,291
– –
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