SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+6.52%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+14%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
132
New
8
Increased
53
Reduced
18
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.71M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$3.32M |
| 3 |
Karooooo
KARO
|
$2.72M |
| 4 |
Peloton Interactive
PTON
|
$2.41M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.16M |
Top Sells
| 1 |
JMIA
Jumia Technologies
JMIA
|
$1.82M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$848K |
| 3 |
Lamar Advertising Co
LAMR
|
$283K |
| 4 |
US Bancorp
USB
|
$258K |
| 5 |
Goldman Sachs
GS
|
$130K |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Technology | 11.9% |
| 4 | Communication Services | 11.32% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.6M | 11.84% |
117,288
+1,481
| +1% | +$412K |
|
2
Apple
AAPL
$3.39T
| $23.3M | 8.45% |
169,966
-260
| -0.2% | -$35.6K |
|
3
Alphabet (Google) Class A
GOOGL
$2.54T
| $11.2M | 4.08% |
4,598
+46
| +1% | +$112K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $11.1M | 4.05% |
221,235
+9,167
| +4% | +$462K |
|
5
Sleep Number
SNBR
$223M
| $9.13M | 3.31% |
82,992
+1,000
| +1% | +$110K |
|
6
Sprott Physical Gold
PHYS
$12.3B
| $8.44M | 3.06% |
601,493
+29,216
| +5% | +$410K |
|
7
iShares Select Dividend ETF
DVY
$20.6B
| $7.63M | 2.77% |
65,451
+3,130
| +5% | +$365K |
|
8
Vanguard FTSE Europe ETF
VGK
$26.4B
| $7.1M | 2.58% |
105,601
+4,296
| +4% | +$289K |
|
|
NIE
9
Virtus Equity & Convertible Income Fund
NIE
$682M
| $5.15M | 1.87% |
170,273
+7,355
| +5% | +$222K |
|
|
10
Peloton Interactive
PTON
$2.98B
| $5.13M | 1.86% |
41,345
+19,400
| +88% | +$2.41M |
|
11
UnitedHealth
UNH
$280B
| $4.87M | 1.77% |
12,167
+51
| +0.4% | +$20.4K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.71M | 1.71% |
92,798
+1,687
| +2% | +$85.6K |
|
|
13
Dimensional US Core Equity Market ETF
DFAU
$8.96B
| $4.67M | 1.69% |
154,500
+38,442
| +33% | +$1.16M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $4.65M | 1.69% |
85,675
+3,901
| +5% | +$212K |
|
15
Meta Platforms (Facebook)
META
$1.84T
| $4.33M | 1.57% |
12,462
-9
| -0.1% | -$3.13K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.55T
| $4.31M | 1.57% |
1,721
| – | – |
|
|
LAND
17
Gladstone Land Corp
LAND
$324M
| $4.28M | 1.55% |
177,872
+3,404
| +2% | +$81.9K |
|
18
Zillow
Z
$19.8B
| $3.82M | 1.39% |
31,256
+2,500
| +9% | +$306K |
|
|
19
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $3.71M | 1.35% |
+137,495
| New | +$3.71M |
|
20
Walt Disney
DIS
$211B
| $3.58M | 1.3% |
20,351
-170
| -0.8% | -$29.9K |
|
21
Costco
COST
$416B
| $3.4M | 1.23% |
8,581
+13
| +0.2% | +$5.14K |
|
|
JMIA
22
Jumia Technologies
JMIA
$980M
| $3.35M | 1.21% |
110,275
-60,000
| -35% | -$1.82M |
|
|
23
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $3.32M | 1.21% |
+74,140
| New | +$3.32M |
|
24
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $3.27M | 1.19% |
112,044
+32,245
| +40% | +$942K |
|
25
Microsoft
MSFT
$3.73T
| $3.13M | 1.14% |
11,555
+611
| +6% | +$166K |
|