SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+8.82%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+10%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
146
New
8
Increased
62
Reduced
45
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.38M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$924K |
| 3 |
Sleep Number
SNBR
|
$894K |
| 4 |
Booking.com
BKNG
|
$649K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$560K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.03M |
| 2 |
UnitedHealth
UNH
|
$763K |
| 3 |
Wells Fargo
WFC
|
$367K |
| 4 |
Costco
COST
|
$355K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$311K |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Technology | 13.88% |
| 3 | Communication Services | 6.7% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.3M | 13% |
118,484
-497
| -0.4% | -$177K |
|
2
Apple
AAPL
$3.39T
| $30.8M | 9.48% |
160,055
-467
| -0.3% | -$89.9K |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $15M | 4.61% |
278,135
+2,368
| +0.9% | +$127K |
|
|
4
Dimensional US Core Equity Market ETF
DFAU
$8.96B
| $14.2M | 4.37% |
427,113
+41,464
| +11% | +$1.38M |
|
5
Sprott Physical Gold
PHYS
$12.3B
| $12.2M | 3.76% |
767,237
-13,470
| -2% | -$215K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.54T
| $11.1M | 3.4% |
79,153
-14,530
| -16% | -$2.03M |
|
7
iShares Select Dividend ETF
DVY
$20.6B
| $10.6M | 3.25% |
90,134
+1,935
| +2% | +$227K |
|
|
8
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $9.35M | 2.88% |
326,448
+32,253
| +11% | +$924K |
|
9
Vanguard FTSE Europe ETF
VGK
$26.4B
| $8.03M | 2.47% |
124,505
+1,361
| +1% | +$87.8K |
|
|
10
UnitedHealth
UNH
$280B
| $7.08M | 2.18% |
13,457
-1,450
| -10% | -$763K |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $6.91M | 2.13% |
236,329
+14,720
| +7% | +$430K |
|
12
Microsoft
MSFT
$3.73T
| $5.98M | 1.84% |
15,906
+133
| +0.8% | +$50K |
|
|
13
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $4.75M | 1.46% |
90,781
+10,695
| +13% | +$560K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.55T
| $4.47M | 1.38% |
31,741
+1,612
| +5% | +$227K |
|
15
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $4.42M | 1.36% |
78,334
+320
| +0.4% | +$18K |
|
16
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $4.34M | 1.34% |
83,514
-1,325
| -2% | -$68.9K |
|
17
Karooooo
KARO
$1.62B
| $4.21M | 1.3% |
173,349
| – | – |
|
|
NIE
18
Virtus Equity & Convertible Income Fund
NIE
$682M
| $4.18M | 1.29% |
199,851
-3,614
| -2% | -$75.6K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $4.11M | 1.26% |
100,009
+1,223
| +1% | +$50.3K |
|
|
20
Costco
COST
$416B
| $3.78M | 1.16% |
5,727
-538
| -9% | -$355K |
|
21
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $3.62M | 1.11% |
57,857
+1,474
| +3% | +$92.1K |
|
22
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $3.6M | 1.11% |
54,072
+2,075
| +4% | +$138K |
|
23
Avantis International Equity ETF
AVDE
$8.64B
| $3.51M | 1.08% |
58,016
+1,271
| +2% | +$76.8K |
|
24
JPMorgan Chase
JPM
$819B
| $3.07M | 0.95% |
18,062
| – | – |
|
25
Amazon
AMZN
$2.4T
| $3.05M | 0.94% |
20,041
+2,057
| +11% | +$313K |
|