CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.1M
3
+$6.44M
4
VTV icon
Vanguard Value ETF
VTV
+$5.88M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Top Sells

1
+$11M
2
+$3.78M
3
+$402K
4
TDG icon
TransDigm Group
TDG
+$344K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$240K

Sector Composition

1 Industrials 2.08%
2 Technology 0.35%
3 Financials 0.17%
4 Healthcare 0.11%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$138B
$495M 24.22%
6,734,159
+464,639
VTV icon
2
Vanguard Value ETF
VTV
$147B
$346M 16.94%
2,002,853
+34,061
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$341M 16.72%
5,626,970
+70,048
VUG icon
4
Vanguard Growth ETF
VUG
$195B
$322M 15.77%
868,218
+11,097
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$192M 9.4%
409,205
+13,729
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$87.9M 4.31%
339,937
+7,177
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$46.2M 2.26%
266,519
-95
TDG icon
8
TransDigm Group
TDG
$71.3B
$40.6M 1.99%
29,345
-249
IVV icon
9
iShares Core S&P 500 ETF
IVV
$660B
$28.1M 1.38%
50,030
+17,922
VB icon
10
Vanguard Small-Cap ETF
VB
$67B
$28.1M 1.37%
126,578
+641
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$27.1M 1.33%
343,853
+33,392
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$25.9M 1.27%
316,999
+14,336
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9.72M 0.48%
191,316
+2,818
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$543B
$7.09M 0.35%
25,795
-39,992
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$6.86B
$4.8M 0.24%
18,901
AAPL icon
16
Apple
AAPL
$3.74T
$3.94M 0.19%
17,759
+716
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$3.08M 0.15%
55,992
+408
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.57M 0.13%
16,027
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.07M 0.1%
35,527
-117
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$1.73M 0.08%
20,983
-45,804
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.45M 0.07%
7,194
DVY icon
22
iShares Select Dividend ETF
DVY
$20.6B
$1.26M 0.06%
9,400
-705
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$1.09M 0.05%
3,029
-74
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$913K 0.04%
8,402
-142
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$862K 0.04%
1,619
+112
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