SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $484M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$908K
3
+$839K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$819K
5
DVY icon
iShares Select Dividend ETF
DVY
+$819K

Top Sells

1
+$2.3M
2
+$2.18M
3
+$924K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$638K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$627K

Sector Composition

1 Financials 17.15%
2 Technology 13.39%
3 Communication Services 6.66%
4 Consumer Staples 4.13%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.39T
$548K 0.12%
1,233
+16
ABBV icon
102
AbbVie
ABBV
$385B
$507K 0.11%
2,188
CSCO icon
103
Cisco
CSCO
$306B
$504K 0.11%
7,367
MCK icon
104
McKesson
MCK
$106B
$494K 0.1%
640
APO icon
105
Apollo Global Management
APO
$64.4B
$480K 0.1%
3,600
AVIV icon
106
Avantis International Large Cap Value ETF
AVIV
$1.17B
$477K 0.1%
7,074
+90
SPAB icon
107
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.28B
$468K 0.1%
18,093
-23,364
AVLV icon
108
Avantis US Large Cap Value ETF
AVLV
$10.4B
$463K 0.1%
6,411
+283
WMT icon
109
Walmart Inc
WMT
$991B
$438K 0.09%
4,250
+160
TSM icon
110
TSMC
TSM
$1.75T
$431K 0.09%
1,543
BND icon
111
Vanguard Total Bond Market
BND
$151B
$418K 0.09%
5,625
NVO icon
112
Novo Nordisk
NVO
$163B
$416K 0.09%
7,489
-972
TSCO icon
113
Tractor Supply
TSCO
$23.8B
$395K 0.08%
6,940
HACK icon
114
Amplify Cybersecurity ETF
HACK
$1.88B
$389K 0.08%
4,485
DFSE icon
115
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$534M
$383K 0.08%
9,315
-220
BKNG icon
116
Booking.com
BKNG
$133B
$378K 0.08%
70
NSC icon
117
Norfolk Southern
NSC
$64.4B
$371K 0.08%
1,234
-27
NIM icon
118
Nuveen Select Maturities Municipal Fund
NIM
$118M
$370K 0.08%
39,947
+2
SEZL icon
119
Sezzle
SEZL
$2.14B
$366K 0.08%
4,600
VEEV icon
120
Veeva Systems
VEEV
$28.7B
$364K 0.08%
1,221
UNP icon
121
Union Pacific
UNP
$144B
$347K 0.07%
1,469
-188
KO icon
122
Coca-Cola
KO
$327B
$344K 0.07%
5,187
DFIV icon
123
Dimensional International Value ETF
DFIV
$18.3B
$339K 0.07%
7,355
+334
MO icon
124
Altria Group
MO
$110B
$338K 0.07%
5,110
BP icon
125
BP
BP
$120B
$330K 0.07%
9,568
3 4
5
6 7