SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+9.02%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+11%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
152
New
9
Increased
50
Reduced
50
Closed
2
Top Buys
Top Sells
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$4.21M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.08M |
| 3 |
TELL
Tellurian Inc.
TELL
|
$1.07M |
| 4 |
Avantis US Equity ETF
AVUS
|
$998K |
| 5 |
Apple
AAPL
|
$948K |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 13.48% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $3.48M | 0.87% |
18,676
+1,388
| +8% | +$259K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.46M | 0.86% |
5
| – | – |
|
28
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $3.17M | 0.79% |
57,041
+2,119
| +4% | +$118K |
|
29
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $3.04M | 0.76% |
70,282
+37,680
| +116% | +$1.63M |
|
30
Philip Morris
PM
$261B
| $3M | 0.75% |
24,690
+7,800
| +46% | +$947K |
|
31
Avantis International Equity ETF
AVDE
$8.66B
| $2.97M | 0.74% |
44,325
-12,802
| -22% | -$858K |
|
32
McDonald's
MCD
$225B
| $2.75M | 0.69% |
9,037
-134
| -1% | -$40.8K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.73M | 0.68% |
32,849
-404
| -1% | -$33.5K |
|
34
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
| $2.68M | 0.67% |
48,716
+41,323
| +559% | +$2.28M |
|
35
Weyerhaeuser
WY
$18B
| $2.66M | 0.66% |
78,507
+616
| +0.8% | +$20.9K |
|
36
Honeywell
HON
$138B
| $2.52M | 0.63% |
12,171
-50
| -0.4% | -$10.3K |
|
37
Sleep Number
SNBR
$229M
| $2.49M | 0.62% |
135,967
-31,711
| -19% | -$581K |
|
38
Starbucks
SBUX
$102B
| $2.48M | 0.62% |
25,404
-210
| -0.8% | -$20.5K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.42M | 0.6% |
47,605
+517
| +1% | +$26.2K |
|
40
Wells Fargo
WFC
$262B
| $2.31M | 0.58% |
40,830
| – | – |
|
|
LAND
41
Gladstone Land Corp
LAND
$323M
| $2.28M | 0.57% |
164,009
-1,284
| -0.8% | -$17.8K |
|
42
Johnson & Johnson
JNJ
$429B
| $2.24M | 0.56% |
13,816
-33
| -0.2% | -$5.35K |
|
43
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $2.17M | 0.54% |
76,382
+6,798
| +10% | +$193K |
|
|
44
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $2.16M | 0.54% |
82,503
-41,377
| -33% | -$1.08M |
|
45
Visa
V
$679B
| $2.11M | 0.53% |
7,671
+20
| +0.3% | +$5.5K |
|
46
Procter & Gamble
PG
$370B
| $1.98M | 0.49% |
11,449
-87
| -0.8% | -$15.1K |
|
47
Target
TGT
$42B
| $1.94M | 0.48% |
12,280
-76
| -0.6% | -$12K |
|
48
NVIDIA
NVDA
$4.16T
| $1.93M | 0.48% |
15,889
+1,084
| +7% | +$132K |
|
49
Walt Disney
DIS
$213B
| $1.84M | 0.46% |
19,139
+1,234
| +7% | +$119K |
|
50
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $1.76M | 0.44% |
60,578
+9,345
| +18% | +$272K |
|