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
AMZN icon
26
Amazon
AMZN
$2.24T
$4.47M 0.92%
19,355
+1,677
COST icon
27
Costco
COST
$448B
$4.34M 0.9%
5,035
-28
TGT icon
28
Target
TGT
$55.1B
$4.31M 0.89%
43,913
-6,778
META icon
29
Meta Platforms (Facebook)
META
$1.65T
$3.93M 0.81%
5,947
+3
WFC icon
30
Wells Fargo
WFC
$255B
$3.78M 0.78%
40,526
-445
DFGP icon
31
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.3B
$3.71M 0.77%
68,636
+759
PANW icon
32
Palo Alto Networks
PANW
$127B
$3.54M 0.73%
19,203
-43
NVDA icon
33
NVIDIA
NVDA
$4.38T
$3.36M 0.69%
18,021
+1,740
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$13.1B
$3.34M 0.69%
56,119
-3,435
AVDE icon
35
Avantis International Equity ETF
AVDE
$14.3B
$2.97M 0.61%
36,054
+207
MCD icon
36
McDonald's
MCD
$236B
$2.75M 0.57%
8,986
+48
V icon
37
Visa
V
$617B
$2.7M 0.56%
7,697
+166
JNJ icon
38
Johnson & Johnson
JNJ
$596B
$2.69M 0.56%
13,008
+66
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$2.68M 0.55%
53,016
-2,047
DFEV icon
40
Dimensional Emerging Markets Value ETF
DFEV
$1.5B
$2.51M 0.52%
74,370
-6,648
HON icon
41
Honeywell
HON
$155B
$2.36M 0.49%
12,099
DFIC icon
42
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$2.22M 0.46%
64,446
-3,627
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$4.56B
$2.18M 0.45%
57,373
-5,120
WY icon
44
Weyerhaeuser
WY
$17.9B
$2.1M 0.43%
88,777
-1,889
PSLV icon
45
Sprott Physical Silver Trust
PSLV
$17.3B
$2.08M 0.43%
88,097
-677
SBUX icon
46
Starbucks
SBUX
$110B
$2.03M 0.42%
24,105
+2
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$1.73M 0.36%
30,167
+3,200
IEUR icon
48
iShares Core MSCI Europe ETF
IEUR
$7.32B
$1.73M 0.36%
24,303
-193
PG icon
49
Procter & Gamble
PG
$372B
$1.64M 0.34%
11,474
+210
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$36.8B
$1.64M 0.34%
18,515
+2,227
1
2
3 4 5