SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+5.27%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+4.4%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
164
New
8
Increased
73
Reduced
45
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.6M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.21M |
| 3 |
Sezzle
SEZL
|
$825K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$655K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$620K |
Top Sells
| 1 |
Sleep Number
SNBR
|
$1.41M |
| 2 |
Celsius Holdings
CELH
|
$955K |
| 3 |
Booking.com
BKNG
|
$863K |
| 4 |
VanEck Agribusiness ETF
MOO
|
$756K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.7M | 13.37% |
120,782
-396
| -0.3% | -$192K |
|
2
Apple
AAPL
$3.45T
| $28.5M | 6.49% |
138,743
-751
| -0.5% | -$154K |
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $26.2M | 5.96% |
617,878
+52,073
| +9% | +$2.21M |
|
4
Sprott Physical Gold
PHYS
$12B
| $22M | 5% |
866,257
+6,046
| +0.7% | +$153K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $20.5M | 4.68% |
321,004
+5,536
| +2% | +$354K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $14.8M | 3.37% |
111,320
+3,036
| +3% | +$403K |
|
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $13.1M | 2.98% |
378,137
-3,415
| -0.9% | -$118K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 2.91% |
72,354
+134
| +0.2% | +$23.6K |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.7M | 2.44% |
137,949
+376
| +0.3% | +$29.1K |
|
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.95M | 1.81% |
87,300
+7,193
| +9% | +$655K |
|
11
Avantis Emerging Markets Value ETF
AVES
$773M
| $7.25M | 1.65% |
135,443
+6,092
| +5% | +$326K |
|
12
Microsoft
MSFT
$3.77T
| $7.18M | 1.64% |
14,438
-128
| -0.9% | -$63.7K |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.83M | 1.33% |
105,753
-494
| -0.5% | -$27.2K |
|
14
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.68M | 1.29% |
70,889
+1,118
| +2% | +$89.6K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.58M | 1.27% |
112,776
+1,075
| +1% | +$53.2K |
|
16
JPMorgan Chase
JPM
$829B
| $5.45M | 1.24% |
18,784
| – | – |
|
17
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $5.42M | 1.24% |
68,377
-1,862
| -3% | -$148K |
|
18
Philip Morris
PM
$260B
| $5.41M | 1.23% |
29,703
-158
| -0.5% | -$28.8K |
|
|
19
Karooooo
KARO
$1.63B
| $5.2M | 1.19% |
106,215
-13,824
| -12% | -$677K |
|
20
Costco
COST
$418B
| $5.15M | 1.17% |
5,199
+6
| +0.1% | +$5.94K |
|
|
NIE
21
Virtus Equity & Convertible Income Fund
NIE
$688M
| $5.05M | 1.15% |
211,461
+5,119
| +2% | +$122K |
|
22
Target
TGT
$43.6B
| $5M | 1.14% |
50,550
-16
| -0% | -$1.58K |
|
23
Avantis US Equity ETF
AVUS
$9.46B
| $4.84M | 1.1% |
48,044
-820
| -2% | -$82.7K |
|
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.75M | 1.08% |
132,620
+4,884
| +4% | +$175K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.73M | 1.08% |
26,674
-1,125
| -4% | -$200K |
|