SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+7.68%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+8.5%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
154
New
10
Increased
66
Reduced
42
Closed
9
Top Buys
| 1 |
Avantis Emerging Markets Value ETF
AVES
|
$4.38M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.71M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.8M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.26M |
| 5 |
Sleep Number
SNBR
|
$806K |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.72M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$1.89M |
| 3 |
Apple
AAPL
|
$949K |
| 4 |
Booking.com
BKNG
|
$664K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$620K |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Technology | 11.91% |
| 3 | Communication Services | 6.66% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.17M | 0.89% |
5
| – | – |
|
27
Amazon
AMZN
$2.4T
| $3.13M | 0.87% |
17,330
-2,711
| -14% | -$489K |
|
|
28
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $3.05M | 0.85% |
55,980
-34,801
| -38% | -$1.89M |
|
29
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $2.96M | 0.83% |
116,918
+19,962
| +21% | +$505K |
|
30
Weyerhaeuser
WY
$18B
| $2.77M | 0.78% |
77,200
+1,022
| +1% | +$36.7K |
|
|
31
Sleep Number
SNBR
$229M
| $2.69M | 0.75% |
167,678
+50,281
| +43% | +$806K |
|
32
McDonald's
MCD
$225B
| $2.62M | 0.73% |
9,286
-58
| -0.6% | -$16.4K |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.6M | 0.73% |
51,451
+1,586
| +3% | +$80K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.53M | 0.71% |
33,142
-31
| -0.1% | -$2.37K |
|
35
Honeywell
HON
$138B
| $2.51M | 0.7% |
12,221
| – | – |
|
36
Starbucks
SBUX
$102B
| $2.36M | 0.66% |
25,794
+18
| +0.1% | +$1.65K |
|
37
Wells Fargo
WFC
$262B
| $2.31M | 0.65% |
39,900
-504
| -1% | -$29.2K |
|
|
LAND
38
Gladstone Land Corp
LAND
$323M
| $2.23M | 0.62% |
167,520
-1,829
| -1% | -$24.4K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.23M | 0.62% |
14,091
+6
| +0% | +$949 |
|
40
Target
TGT
$42B
| $2.22M | 0.62% |
12,361
-255
| -2% | -$45.7K |
|
41
Walt Disney
DIS
$213B
| $2.21M | 0.62% |
18,040
-150
| -0.8% | -$18.4K |
|
42
Visa
V
$679B
| $2.13M | 0.6% |
7,643
-148
| -2% | -$41.3K |
|
43
Avantis US Equity ETF
AVUS
$9.4B
| $1.99M | 0.56% |
22,272
+5,072
| +29% | +$454K |
|
44
Procter & Gamble
PG
$370B
| $1.91M | 0.53% |
11,767
+28
| +0.2% | +$4.54K |
|
45
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $1.79M | 0.5% |
69,021
+13,709
| +25% | +$356K |
|
46
CVS Health
CVS
$94B
| $1.79M | 0.5% |
22,431
+582
| +3% | +$46.4K |
|
47
Home Depot
HD
$404B
| $1.68M | 0.47% |
4,389
+20
| +0.5% | +$7.67K |
|
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $1.6M | 0.45% |
62,746
+2,830
| +5% | +$72K |
|
49
Philip Morris
PM
$261B
| $1.54M | 0.43% |
16,847
+5,282
| +46% | +$484K |
|
50
Allison Transmission
ALSN
$7.34B
| $1.41M | 0.39% |
17,378
+26
| +0.1% | +$2.11K |
|