SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+2.89%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+2.8%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
148
New
3
Increased
61
Reduced
39
Closed
5
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$3.76M |
| 2 |
NVIDIA
NVDA
|
$1.69M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$543K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$473K |
| 5 |
iShares Select Dividend ETF
DVY
|
$372K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.88M |
| 2 |
Airbnb
ABNB
|
$671K |
| 3 |
Keurig Dr Pepper
KDP
|
$575K |
| 4 |
Apple
AAPL
|
$484K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$220K |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 13.86% |
| 3 | Communication Services | 7.21% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $1.38M | 0.37% |
51,233
+269
| +0.5% | +$7.24K |
|
52
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $1.37M | 0.37% |
24,115
+408
| +2% | +$23.2K |
|
53
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $1.37M | 0.37% |
52,103
+1,822
| +4% | +$47.9K |
|
54
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $1.35M | 0.36% |
32,602
+4,473
| +16% | +$186K |
|
|
TELL
55
DELISTED
Tellurian Inc.
TELL
| $1.34M | 0.36% |
1,927,750
+398,250
| +26% | +$276K |
|
56
CVS Health
CVS
$94B
| $1.29M | 0.35% |
21,887
-544
| -2% | -$32.1K |
|
57
Allison Transmission
ALSN
$7.34B
| $1.29M | 0.35% |
16,947
-431
| -2% | -$32.7K |
|
|
IGR
58
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.19M | 0.32% |
235,732
+17,717
| +8% | +$89.3K |
|
59
Verizon
VZ
$185B
| $1.19M | 0.32% |
28,755
+429
| +2% | +$17.7K |
|
60
FedEx
FDX
$52.9B
| $1.15M | 0.31% |
3,820
| – | – |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.08M | 0.29% |
20,260
+698
| +4% | +$37.4K |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $976K | 0.26% |
17,213
+3,139
| +22% | +$178K |
|
|
DSL
63
DoubleLine Income Solutions Fund
DSL
$1.42B
| $946K | 0.25% |
75,590
+14,760
| +24% | +$185K |
|
64
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $923K | 0.25% |
71,358
+5,900
| +9% | +$76.3K |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $921K | 0.25% |
10,990
+1,020
| +10% | +$85.4K |
|
66
Winmark
WINA
$1.62B
| $917K | 0.25% |
2,600
| – | – |
|
67
Oracle
ORCL
$633B
| $894K | 0.24% |
6,329
-87
| -1% | -$12.3K |
|
68
Palo Alto Networks
PANW
$127B
| $888K | 0.24% |
2,620
-24
| -0.9% | -$8.14K |
|
69
Sprott Physical Silver Trust
PSLV
$7.61B
| $862K | 0.23% |
86,792
| – | – |
|
70
Arm
ARM
$140B
| $847K | 0.23% |
5,174
+15
| +0.3% | +$2.45K |
|
71
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
| $846K | 0.23% |
24,280
-815
| -3% | -$28.4K |
|
72
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $827K | 0.22% |
13,543
-691
| -5% | -$42.2K |
|
73
Vanguard Total Stock Market ETF
VTI
$522B
| $800K | 0.21% |
2,989
+1,242
| +71% | +$332K |
|
74
VanEck Agribusiness ETF
MOO
$621M
| $788K | 0.21% |
11,234
-880
| -7% | -$61.7K |
|
75
Medtronic
MDT
$120B
| $784K | 0.21% |
9,965
+69
| +0.7% | +$5.43K |
|