SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $439M
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.33M
3
+$1.16M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$852K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$780K

Top Sells

1
+$4.01M
2
+$552K
3
+$237K
4
AAPL icon
Apple
AAPL
+$227K
5
AMZN icon
Amazon
AMZN
+$225K

Sector Composition

1 Financials 17.59%
2 Technology 14.72%
3 Communication Services 6.65%
4 Consumer Discretionary 5.17%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.08%
15,192
+3,410
127
$232K 0.08%
4,585
-25
128
$231K 0.08%
7,021
129
$222K 0.07%
1,670
130
$220K 0.07%
+596
131
$220K 0.07%
+7,220
132
$208K 0.07%
+3,972
133
$208K 0.07%
1,124
134
$204K 0.07%
4,502
135
$202K 0.07%
+600
136
$181K 0.06%
10,745
+30
137
$69.6K 0.02%
25,584
-1
138
$14.2K ﹤0.01%
166,667
139
– –
-6,095
140
– –
-2,093
141
– –
-1,070
142
– –
-2,792
143
– –
-33,333
144
– –
-1,219
145
– –
-306
146
– –
-16,057
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