SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$942K
3
+$840K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$826K
5
JHX icon
James Hardie Industries
JHX
+$673K

Top Sells

1
+$2.26M
2
+$2.23M
3
+$1.04M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$638K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$627K

Sector Composition

1 Financials 17.15%
2 Technology 13.39%
3 Communication Services 6.66%
4 Consumer Staples 4.13%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$61.7M 13.07%
122,656
+1,874
AAPL icon
2
Apple
AAPL
$4.23T
$34.3M 7.27%
134,652
-4,091
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$28.9M 6.13%
631,695
+13,817
PHYS icon
4
Sprott Physical Gold
PHYS
$15.5B
$25.4M 5.39%
858,616
-7,641
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$35.3B
$23M 4.88%
338,467
+17,463
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.81T
$17.3M 3.67%
71,160
-1,194
DVY icon
7
iShares Select Dividend ETF
DVY
$20.6B
$16.7M 3.53%
117,230
+5,910
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$13.5M 2.86%
371,223
-6,914
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$28.2B
$11.1M 2.34%
138,487
+538
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$19.4B
$9.02M 1.91%
90,589
+3,289
AVES icon
11
Avantis Emerging Markets Value ETF
AVES
$856M
$7.77M 1.65%
135,473
+30
MSFT icon
12
Microsoft
MSFT
$3.64T
$7.49M 1.59%
14,457
+19
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.81T
$6.41M 1.36%
26,334
-340
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.17M 1.31%
107,363
+1,610
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$6.13M 1.3%
113,084
+308
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$6.04M 1.28%
71,345
+456
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$14.5B
$6.01M 1.27%
67,526
-851
KARO icon
18
Karooooo
KARO
$1.43B
$6.01M 1.27%
105,215
-1,000
JPM icon
19
JPMorgan Chase
JPM
$838B
$5.86M 1.24%
18,593
-191
NIE
20
Virtus Equity & Convertible Income Fund
NIE
$708M
$5.37M 1.14%
213,709
+2,248
AVUS icon
21
Avantis US Equity ETF
AVUS
$10.2B
$5.35M 1.13%
49,251
+1,207
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$5.01M 1.06%
129,804
-2,816
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$5M 1.06%
117,048
+19,308
UNH icon
24
UnitedHealth
UNH
$294B
$4.83M 1.02%
13,983
+684
PM icon
25
Philip Morris
PM
$241B
$4.81M 1.02%
29,665
-38
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