SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+8.82%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+10%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
146
New
8
Increased
62
Reduced
45
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.38M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$924K |
| 3 |
Sleep Number
SNBR
|
$894K |
| 4 |
Booking.com
BKNG
|
$649K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$560K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.03M |
| 2 |
UnitedHealth
UNH
|
$763K |
| 3 |
Wells Fargo
WFC
|
$367K |
| 4 |
Costco
COST
|
$355K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$311K |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Technology | 13.88% |
| 3 | Communication Services | 6.7% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $2.77M | 0.85% |
9,344
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $2.74M | 0.84% |
7,754
-229
| -3% | -$81.1K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.71M | 0.83% |
5
| – | – |
|
29
Weyerhaeuser
WY
$18B
| $2.65M | 0.81% |
76,178
+645
| +0.9% | +$22.4K |
|
30
Honeywell
HON
$138B
| $2.56M | 0.79% |
12,221
-318
| -3% | -$66.7K |
|
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.5M | 0.77% |
49,865
-6,198
| -11% | -$311K |
|
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $2.49M | 0.76% |
96,956
+755
| +0.8% | +$19.4K |
|
33
Starbucks
SBUX
$102B
| $2.47M | 0.76% |
25,776
-160
| -0.6% | -$15.4K |
|
|
LAND
34
Gladstone Land Corp
LAND
$323M
| $2.45M | 0.75% |
169,349
-3,316
| -2% | -$47.9K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.39M | 0.74% |
33,173
-123
| -0.4% | -$8.86K |
|
36
Johnson & Johnson
JNJ
$429B
| $2.21M | 0.68% |
14,085
+82
| +0.6% | +$12.9K |
|
37
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.06M | 0.63% |
22,974
-1,743
| -7% | -$157K |
|
38
Visa
V
$679B
| $2.03M | 0.62% |
7,791
-168
| -2% | -$43.7K |
|
|
39
Wells Fargo
WFC
$262B
| $1.99M | 0.61% |
40,404
-7,447
| -16% | -$367K |
|
40
Target
TGT
$42B
| $1.82M | 0.56% |
12,616
-97
| -0.8% | -$14K |
|
|
41
Sleep Number
SNBR
$229M
| $1.74M | 0.54% |
117,397
+60,280
| +106% | +$894K |
|
42
CVS Health
CVS
$94B
| $1.73M | 0.53% |
21,849
+2,857
| +15% | +$226K |
|
43
Procter & Gamble
PG
$370B
| $1.72M | 0.53% |
11,739
-93
| -0.8% | -$13.6K |
|
44
Walt Disney
DIS
$213B
| $1.64M | 0.51% |
18,190
+302
| +2% | +$27.3K |
|
45
Home Depot
HD
$404B
| $1.51M | 0.47% |
4,369
-60
| -1% | -$20.8K |
|
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $1.46M | 0.45% |
59,916
-1,963
| -3% | -$47.9K |
|
47
Avantis US Equity ETF
AVUS
$9.4B
| $1.4M | 0.43% |
17,200
+272
| +2% | +$22.2K |
|
48
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $1.39M | 0.43% |
55,312
+20,352
| +58% | +$513K |
|
49
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $1.28M | 0.39% |
23,224
+111
| +0.5% | +$6.11K |
|
|
TELL
50
DELISTED
Tellurian Inc.
TELL
| $1.16M | 0.36% |
1,529,500
+523,000
| +52% | +$395K |
|