SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $482M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$596K
3
+$577K
4
JHX icon
James Hardie Industries
JHX
+$484K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$429K

Top Sells

1
+$5.1M
2
+$917K
3
+$520K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$489K
5
AAPL icon
Apple
AAPL
+$349K

Sector Composition

1 Financials 15.66%
2 Technology 11.16%
3 Communication Services 7.1%
4 Consumer Staples 3.99%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$57.8M 12%
120,624
-996
AAPL icon
2
Apple
AAPL
$4.51T
$33M 6.85%
130,120
-1,341
PHYS icon
3
Sprott Physical Gold
PHYS
$15.5B
$30.2M 6.28%
853,305
-3,918
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$40.6B
$24.5M 5.08%
348,715
+8,319
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$23.6M 4.9%
523,235
-108,393
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.49T
$19.7M 4.1%
68,629
-484
DVY icon
7
iShares Select Dividend ETF
DVY
$22.6B
$18.2M 3.77%
119,877
+1,592
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$14.5M 3.02%
373,069
+5,757
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$29.5B
$11.6M 2.4%
140,149
+979
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$27.4B
$10.6M 2.2%
96,017
+2,689
AVES icon
11
Avantis Emerging Markets Value ETF
AVES
$1.39B
$8.9M 1.85%
148,465
+9,281
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.46T
$7.74M 1.61%
26,969
-182
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$7.32M 1.52%
77,652
+3,413
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.99M 1.45%
111,761
+3,553
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19.3B
$6.75M 1.4%
67,619
-1,241
AVLC icon
16
Avantis US Large Cap Equity ETF
AVLC
$1.24B
$6.48M 1.35%
+83,565
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$6.32M 1.31%
116,978
+2,170
MSFT icon
18
Microsoft
MSFT
$3.1T
$5.7M 1.18%
15,406
+770
JPM icon
19
JPMorgan Chase
JPM
$837B
$5.48M 1.14%
18,616
+23
TGT icon
20
Target
TGT
$55.7B
$5.34M 1.11%
43,932
+19
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$5.33M 1.11%
126,183
+7,748
AVUS icon
22
Avantis US Equity ETF
AVUS
$13B
$5.32M 1.11%
47,888
-1,595
NIE
23
Virtus Equity & Convertible Income Fund
NIE
$732M
$5.11M 1.06%
218,718
+2,710
COST icon
24
Costco
COST
$431B
$4.94M 1.03%
4,958
-77
PM icon
25
Philip Morris
PM
$278B
$4.89M 1.02%
29,584
+3
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