SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $484M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$633K
3
+$384K
4
NVDA icon
NVIDIA
NVDA
+$324K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$274K

Top Sells

1
+$2.97M
2
+$857K
3
+$625K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$585K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K

Sector Composition

1 Financials 16.84%
2 Technology 12.16%
3 Communication Services 7.69%
4 Consumer Staples 3.85%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.03T
$61.1M 12.63%
121,620
-1,036
AAPL icon
2
Apple
AAPL
$3.85T
$35.7M 7.38%
131,461
-3,191
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$29.6M 6.11%
631,628
-67
PHYS icon
4
Sprott Physical Gold
PHYS
$18.6B
$28.3M 5.85%
857,223
-1,393
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$38.2B
$23.6M 4.88%
340,396
+1,929
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.64T
$21.6M 4.47%
69,113
-2,047
DVY icon
7
iShares Select Dividend ETF
DVY
$22.4B
$16.7M 3.45%
118,285
+1,055
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$14.2B
$14M 2.89%
367,312
-3,911
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.2B
$11.6M 2.4%
139,170
+683
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$23.1B
$9.52M 1.97%
93,328
+2,739
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.64T
$8.52M 1.76%
27,151
+817
AVES icon
12
Avantis Emerging Markets Value ETF
AVES
$1.19B
$8.12M 1.68%
139,184
+3,711
MSFT icon
13
Microsoft
MSFT
$2.98T
$7.08M 1.46%
14,636
+179
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$17.1B
$6.68M 1.38%
74,239
+2,894
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.51M 1.34%
108,208
+845
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$17.8B
$6.47M 1.34%
68,860
+1,334
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$6.17M 1.27%
114,808
+1,724
JPM icon
18
JPMorgan Chase
JPM
$805B
$5.99M 1.24%
18,593
AVUS icon
19
Avantis US Equity ETF
AVUS
$11.1B
$5.53M 1.14%
49,483
+232
NIE
20
Virtus Equity & Convertible Income Fund
NIE
$696M
$5.38M 1.11%
216,008
+2,299
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$5.04M 1.04%
118,435
+1,387
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$4.9M 1.01%
123,746
-6,058
KARO icon
23
Karooooo
KARO
$1.39B
$4.79M 0.99%
105,215
PM icon
24
Philip Morris
PM
$275B
$4.74M 0.98%
29,581
-84
UNH icon
25
UnitedHealth
UNH
$260B
$4.66M 0.96%
14,120
+137
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