SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $439M
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.21M
3
+$825K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$655K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$620K

Top Sells

1
+$1.41M
2
+$955K
3
+$863K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$756K
5
KARO icon
Karooooo
KARO
+$677K

Sector Composition

1 Financials 18.21%
2 Technology 12.43%
3 Communication Services 5.71%
4 Consumer Staples 4.77%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$58.7M 13.37%
120,782
-396
AAPL icon
2
Apple
AAPL
$3.74T
$28.5M 6.49%
138,743
-751
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$26.2M 5.96%
617,878
+52,073
PHYS icon
4
Sprott Physical Gold
PHYS
$15B
$22M 5%
866,257
+6,046
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$35.3B
$20.5M 4.68%
321,004
+5,536
DVY icon
6
iShares Select Dividend ETF
DVY
$20.6B
$14.8M 3.37%
111,320
+3,036
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$13.1M 2.98%
378,137
-3,415
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$12.8M 2.91%
72,354
+134
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$27.6B
$10.7M 2.44%
137,949
+376
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18B
$7.95M 1.81%
87,300
+7,193
AVES icon
11
Avantis Emerging Markets Value ETF
AVES
$804M
$7.25M 1.65%
135,443
+6,092
MSFT icon
12
Microsoft
MSFT
$3.82T
$7.18M 1.64%
14,438
-128
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$19B
$5.83M 1.33%
105,753
-494
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$5.68M 1.29%
70,889
+1,118
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.58M 1.27%
112,776
+1,075
JPM icon
16
JPMorgan Chase
JPM
$810B
$5.45M 1.24%
18,784
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$12.4B
$5.42M 1.24%
68,377
-1,862
PM icon
18
Philip Morris
PM
$246B
$5.41M 1.23%
29,703
-158
KARO icon
19
Karooooo
KARO
$1.38B
$5.2M 1.19%
106,215
-13,824
COST icon
20
Costco
COST
$415B
$5.15M 1.17%
5,199
+6
NIE
21
Virtus Equity & Convertible Income Fund
NIE
$700M
$5.05M 1.15%
211,461
+5,119
TGT icon
22
Target
TGT
$41.3B
$5M 1.14%
50,550
-16
AVUS icon
23
Avantis US Equity ETF
AVUS
$9.67B
$4.84M 1.1%
48,044
-820
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$4.75M 1.08%
132,620
+4,884
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
$4.73M 1.08%
26,674
-1,125
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