CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.26B
This Quarter Return
-0.61%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
Cap. Flow
+$57.7M
Cap. Flow %
2.82%
Top 10 Hldgs %
94.35%
Holding
646
New
161
Increased
209
Reduced
96
Closed
22

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$34.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$11M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$3.78M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$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 Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$495M 24.22%
6,734,159
+464,639
+7% +$34.1M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$346M 16.94%
2,002,853
+34,061
+2% +$5.88M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$341M 16.72%
5,626,970
+70,048
+1% +$4.25M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$322M 15.77%
868,218
+11,097
+1% +$4.11M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$192M 9.4%
409,205
+13,729
+3% +$6.44M
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$87.9M 4.31%
339,937
+7,177
+2% +$1.86M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$46.2M 2.26%
266,519
-95
-0% -$16.5K
TDG icon
8
TransDigm Group
TDG
$78.8B
$40.6M 1.99%
29,345
-249
-0.8% -$344K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$28.1M 1.38%
50,030
+17,922
+56% +$10.1M
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$28.1M 1.37%
126,578
+641
+0.5% +$142K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$27.1M 1.33%
343,853
+33,392
+11% +$2.63M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$25.9M 1.27%
316,999
+14,336
+5% +$1.17M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.72M 0.48%
191,316
+2,818
+1% +$143K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$7.09M 0.35%
25,795
-39,992
-61% -$11M
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$6.65B
$4.8M 0.24%
18,901
– –
AAPL icon
16
Apple
AAPL
$3.45T
$3.94M 0.19%
17,759
+716
+4% +$159K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.08M 0.15%
55,992
+408
+0.7% +$22.5K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.57M 0.13%
16,027
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.07M 0.1%
35,527
-117
-0.3% -$6.83K
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.73M 0.08%
20,983
-45,804
-69% -$3.78M
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.45M 0.07%
7,194
– –
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$1.26M 0.06%
9,400
-705
-7% -$94.7K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$1.09M 0.05%
3,029
-74
-2% -$26.7K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$913K 0.04%
8,402
-142
-2% -$15.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$862K 0.04%
1,619
+112
+7% +$59.7K
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