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
KARO icon
26
Karooooo
KARO
$1.46B
$4.7M 0.97%
94,215
-11,000
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$46.1B
$4.69M 0.97%
120,806
-2,940
DFGP icon
28
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$4.13M 0.86%
76,519
+7,883
AMZN icon
29
Amazon
AMZN
$2.65T
$4.1M 0.85%
19,677
+322
UNH icon
30
UnitedHealth
UNH
$363B
$3.82M 0.79%
14,119
-1
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$13.9B
$3.52M 0.73%
56,313
+194
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$3.33M 0.69%
5,820
-127
WFC icon
33
Wells Fargo
WFC
$251B
$3.26M 0.68%
40,905
+379
JNJ icon
34
Johnson & Johnson
JNJ
$560B
$3.21M 0.67%
13,135
+127
NVDA icon
35
NVIDIA
NVDA
$4.97T
$3.11M 0.65%
17,852
-169
PANW icon
36
Palo Alto Networks
PANW
$222B
$3.03M 0.63%
18,916
-287
AVDE icon
37
Avantis International Equity ETF
AVDE
$16.5B
$2.83M 0.59%
33,402
-2,652
MCD icon
38
McDonald's
MCD
$199B
$2.72M 0.56%
8,741
-245
HON icon
39
Honeywell
HON
$136B
$2.71M 0.56%
11,974
-125
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$2.68M 0.56%
53,009
-7
DFEV icon
41
Dimensional Emerging Markets Value ETF
DFEV
$1.91B
$2.67M 0.55%
74,712
+342
V icon
42
Visa
V
$615B
$2.32M 0.48%
7,681
-16
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$4.72B
$2.28M 0.47%
57,803
+430
DFIC icon
44
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$2.27M 0.47%
63,884
-562
WY icon
45
Weyerhaeuser
WY
$17.7B
$2.22M 0.46%
90,999
+2,222
SBUX icon
46
Starbucks
SBUX
$109B
$2.12M 0.44%
23,694
-411
PSLV icon
47
Sprott Physical Silver Trust
PSLV
$13.7B
$2M 0.41%
81,940
-6,157
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$1.87M 0.39%
32,920
+2,753
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$37.5B
$1.84M 0.38%
20,739
+2,224
IEUR icon
50
iShares Core MSCI Europe ETF
IEUR
$8.54B
$1.74M 0.36%
24,743
+440
1
2
3 4 5