SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $439M
This Quarter Return
-2.5%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$4.54M
Cap. Flow %
1.54%
Top 10 Hldgs %
50.8%
Holding
142
New
4
Increased
67
Reduced
28
Closed
4

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$854K
2
NVO icon
Novo Nordisk
NVO
$471K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$437K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$326K
5
ARM icon
Arm
ARM
$262K

Top Sells

1
KMI icon
Kinder Morgan
KMI
$302K
2
COHR icon
Coherent
COHR
$250K
3
PEP icon
PepsiCo
PEP
$208K
4
MO icon
Altria Group
MO
$204K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$161K

Sector Composition

1 Financials 18.23%
2 Technology 13.26%
3 Communication Services 7.23%
4 Consumer Discretionary 5.24%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$41.7M 14.12% 118,981 -138 -0.1% -$48.3K
AAPL icon
2
Apple
AAPL
$3.45T
$27.5M 9.31% 160,522 -713 -0.4% -$122K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$13.7M 4.63% 275,767 +4,391 +2% +$217K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$12.3M 4.15% 93,683 -497 -0.5% -$65K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$11.6M 3.91% 385,649 +10,881 +3% +$326K
PHYS icon
6
Sprott Physical Gold
PHYS
$12B
$11.2M 3.79% 780,707 +7,700 +1% +$110K
DVY icon
7
iShares Select Dividend ETF
DVY
$20.8B
$9.49M 3.22% 88,199 +1,967 +2% +$212K
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.68M 2.6% 294,195 +8,802 +3% +$230K
UNH icon
9
UnitedHealth
UNH
$281B
$7.52M 2.55% 14,907 +31 +0.2% +$15.6K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$26.8B
$7.13M 2.42% 123,144 +732 +0.6% +$42.4K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$5.81M 1.97% 221,609 -4,375 -2% -$115K
MSFT icon
12
Microsoft
MSFT
$3.77T
$4.98M 1.69% 15,773 +31 +0.2% +$9.79K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.19M 1.42% 84,839 +430 +0.5% +$21.3K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.12M 1.4% 78,014 +2,331 +3% +$123K
NIE
15
Virtus Equity & Convertible Income Fund
NIE
$688M
$4.05M 1.37% 203,465 +5,988 +3% +$119K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$3.97M 1.35% 30,129 -260 -0.9% -$34.3K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.87M 1.31% 98,786 +1,757 +2% +$68.9K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.66M 1.24% 80,086 +762 +1% +$34.8K
COST icon
19
Costco
COST
$418B
$3.54M 1.2% 6,265 – –
KARO icon
20
Karooooo
KARO
$1.63B
$3.45M 1.17% 173,349 +15 +0% +$299
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.26M 1.11% 56,383 -276 -0.5% -$16K
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.22M 1.09% 51,997 +2,591 +5% +$160K
AVDE icon
23
Avantis International Equity ETF
AVDE
$8.73B
$3.16M 1.07% 56,745 +3,068 +6% +$171K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.81M 0.95% 56,063 -3,206 -5% -$161K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.66M 0.9% 5 – –
1
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