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
Cap. Flow
+$4.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
49.51%
Holding
152
New
9
Increased
50
Reduced
50
Closed
2

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.28M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.04M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.7M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.63M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
$1.36M

Top Sells

1
FAX
abrdn Asia-Pacific Income Fund
FAX
$4.21M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.08M
3
TELL
Tellurian Inc.
TELL
$1.07M
4
AVUS icon
Avantis US Equity ETF
AVUS
$998K
5
AAPL icon
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
BATRA icon
126
Atlanta Braves Holdings Series A
BATRA
$2.98B
$288K 0.07%
6,825
– –
EQNR icon
127
Equinor
EQNR
$62.6B
$288K 0.07%
11,360
-500
-4% -$12.7K
DFIV icon
128
Dimensional International Value ETF
DFIV
$13B
$267K 0.07%
7,021
– –
TSM icon
129
TSMC
TSM
$1.18T
$266K 0.07%
1,530
– –
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$24.2B
$259K 0.06%
1,961
– –
DPZ icon
131
Domino's
DPZ
$15.6B
$258K 0.06%
600
– –
XLV icon
132
Health Care Select Sector SPDR Fund
XLV
$33.9B
$257K 0.06%
1,670
– –
VEEV icon
133
Veeva Systems
VEEV
$44.1B
$256K 0.06%
1,219
– –
MO icon
134
Altria Group
MO
$113B
$255K 0.06%
5,002
– –
BX icon
135
Blackstone
BX
$134B
$253K 0.06%
1,650
– –
FFLG icon
136
Fidelity Fundamental Large Cap Growth ETF
FFLG
$470M
$251K 0.06%
10,477
-20
-0.2% -$479
QQQ icon
137
Invesco QQQ Trust
QQQ
$361B
$251K 0.06%
514
– –
SPG icon
138
Simon Property Group
SPG
$59B
$248K 0.06%
1,467
– –
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$67.9B
$244K 0.06%
4,847
-316
-6% -$15.9K
ACWI icon
140
iShares MSCI ACWI ETF
ACWI
$21.9B
$240K 0.06%
2,007
– –
TRI icon
141
Thomson Reuters
TRI
$80B
$233K 0.06%
+1,363
New +$233K
HDV icon
142
iShares Core High Dividend ETF
HDV
$11.7B
$229K 0.06%
1,943
– –
AVSU icon
143
Avantis Responsible US Equity ETF
AVSU
$407M
$227K 0.06%
+3,472
New +$227K
BEN icon
144
Franklin Resources
BEN
$13.3B
$225K 0.06%
11,191
– –
SVIX icon
145
-1x Short VIX Futures ETF
SVIX
$174M
$221K 0.06%
+8,165
New +$221K
LMT icon
146
Lockheed Martin
LMT
$106B
$216K 0.05%
+370
New +$216K
AB icon
147
AllianceBernstein
AB
$4.38B
$213K 0.05%
6,095
– –
VOO icon
148
Vanguard S&P 500 ETF
VOO
$720B
$212K 0.05%
401
-1
-0.2% -$528
LLY icon
149
Eli Lilly
LLY
$659B
$210K 0.05%
237
+12
+5% +$10.7K
LOCL icon
150
Local Bounti
LOCL
$53.3M
$122K 0.03%
+48,825
New +$122K
3 4 5
6
7