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 | |
|---|---|---|---|---|---|---|
51
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $1.39M | 0.39% |
50,964
+9,132
| +22% | +$248K |
|
52
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.37M | 0.38% |
23,707
+483
| +2% | +$27.9K |
|
53
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $1.35M | 0.38% |
50,281
+10,598
| +27% | +$284K |
|
54
Novo Nordisk
NVO
$252B
| $1.3M | 0.36% |
10,098
+5
| +0% | +$642 |
|
55
Verizon
VZ
$184B
| $1.19M | 0.33% |
28,326
+610
| +2% | +$25.6K |
|
56
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.18M | 0.33% |
28,129
+4,506
| +19% | +$189K |
|
|
IGR
57
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.17M | 0.33% |
218,015
+9,987
| +5% | +$53.7K |
|
58
FedEx
FDX
$53.2B
| $1.11M | 0.31% |
3,820
-3
| -0.1% | -$869 |
|
|
TELL
59
DELISTED
Tellurian Inc.
TELL
| $1.01M | 0.28% |
1,529,500
| – | – |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.01M | 0.28% |
19,562
+509
| +3% | +$26.3K |
|
61
NVIDIA
NVDA
$4.15T
| $1.01M | 0.28% |
11,160
-2,660
| -19% | -$240K |
|
62
Winmark
WINA
$1.65B
| $940K | 0.26% |
2,600
-88
| -3% | -$31.8K |
|
63
VanEck Agribusiness ETF
MOO
$617M
| $910K | 0.25% |
12,114
| – | – |
|
64
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $864K | 0.24% |
25,095
+1,786
| +8% | +$61.5K |
|
65
Medtronic
MDT
$118B
| $862K | 0.24% |
9,896
+259
| +3% | +$22.6K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $862K | 0.24% |
9,970
+983
| +11% | +$85K |
|
67
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $846K | 0.24% |
65,458
+3,481
| +6% | +$45K |
|
|
68
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $825K | 0.23% |
14,234
-64,100
| -82% | -$3.72M |
|
|
FAX
69
abrdn Asia-Pacific Income Fund
FAX
$672M
| $818K | 0.23% |
48,661
+56
| +0.1% | +$941 |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $814K | 0.23% |
14,074
+3,556
| +34% | +$206K |
|
71
AutoZone
AZO
$70.1B
| $810K | 0.23% |
257
-6
| -2% | -$18.9K |
|
72
Oracle
ORCL
$628B
| $806K | 0.23% |
6,416
-800
| -11% | -$100K |
|
|
DSL
73
DoubleLine Income Solutions Fund
DSL
$1.43B
| $773K | 0.22% |
60,830
+9,288
| +18% | +$118K |
|
74
Boeing
BA
$176B
| $767K | 0.21% |
3,974
-10
| -0.3% | -$1.93K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $757K | 0.21% |
25,949
| – | – |
|