SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+6.52%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+14%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
132
New
8
Increased
53
Reduced
18
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.71M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$3.32M |
| 3 |
Karooooo
KARO
|
$2.72M |
| 4 |
Peloton Interactive
PTON
|
$2.41M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.16M |
Top Sells
| 1 |
JMIA
Jumia Technologies
JMIA
|
$1.82M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$848K |
| 3 |
Lamar Advertising Co
LAMR
|
$283K |
| 4 |
US Bancorp
USB
|
$258K |
| 5 |
Goldman Sachs
GS
|
$130K |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Technology | 11.9% |
| 4 | Communication Services | 11.32% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $3.13M | 1.13% |
27,950
+373
| +1% | +$41.7K |
|
27
Target
TGT
$42B
| $2.97M | 1.08% |
12,158
-94
| -0.8% | -$23K |
|
28
Honeywell
HON
$138B
| $2.86M | 1.04% |
13,032
| – | – |
|
29
iShares International Select Dividend ETF
IDV
$5.71B
| $2.81M | 1.02% |
86,714
+1,919
| +2% | +$62.2K |
|
|
30
Karooooo
KARO
$1.61B
| $2.72M | 0.99% |
+74,035
| New | +$2.72M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.51M | 0.91% |
6
| – | – |
|
32
Wells Fargo
WFC
$262B
| $2.49M | 0.91% |
55,060
-1,771
| -3% | -$80.2K |
|
33
Weyerhaeuser
WY
$18B
| $2.47M | 0.9% |
71,714
+1,601
| +2% | +$55.1K |
|
34
Amazon
AMZN
$2.4T
| $2.45M | 0.89% |
711
-2
| -0.3% | -$6.88K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.38M | 0.86% |
33,957
-15
| -0% | -$1.05K |
|
36
JPMorgan Chase
JPM
$824B
| $2.3M | 0.84% |
14,808
+501
| +4% | +$77.9K |
|
37
Johnson & Johnson
JNJ
$429B
| $2.27M | 0.83% |
13,800
+288
| +2% | +$47.4K |
|
38
McDonald's
MCD
$225B
| $2.22M | 0.81% |
9,627
+272
| +3% | +$62.8K |
|
39
CVS Health
CVS
$94B
| $2.06M | 0.75% |
24,636
+418
| +2% | +$34.9K |
|
40
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.04M | 0.74% |
29,344
+7,843
| +36% | +$546K |
|
41
Baidu
BIDU
$33.1B
| $2.04M | 0.74% |
10,000
| – | – |
|
42
Avantis International Equity ETF
AVDE
$8.66B
| $1.88M | 0.68% |
29,724
+7,937
| +36% | +$501K |
|
|
43
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.27B
| $1.79M | 0.65% |
32,942
-15,568
| -32% | -$848K |
|
44
Alibaba
BABA
$330B
| $1.72M | 0.62% |
7,579
| – | – |
|
45
Visa
V
$679B
| $1.64M | 0.59% |
6,991
+77
| +1% | +$18K |
|
46
Philip Morris
PM
$261B
| $1.52M | 0.55% |
15,357
+25
| +0.2% | +$2.48K |
|
47
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $1.49M | 0.54% |
23,055
+8,330
| +57% | +$539K |
|
48
Procter & Gamble
PG
$370B
| $1.44M | 0.52% |
10,660
+34
| +0.3% | +$4.59K |
|
49
VanEck Agribusiness ETF
MOO
$621M
| $1.41M | 0.51% |
15,502
| – | – |
|
50
Home Depot
HD
$404B
| $1.31M | 0.47% |
4,093
+252
| +7% | +$80.3K |
|