SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+7.68%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+8.5%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
154
New
10
Increased
66
Reduced
42
Closed
9
Top Buys
| 1 |
Avantis Emerging Markets Value ETF
AVES
|
$4.38M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.71M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.8M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.26M |
| 5 |
Sleep Number
SNBR
|
$806K |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.72M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$1.89M |
| 3 |
Apple
AAPL
|
$949K |
| 4 |
Booking.com
BKNG
|
$664K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$620K |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Technology | 11.91% |
| 3 | Communication Services | 6.66% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $49.5M | 13.83% |
117,666
-818
| -0.7% | -$344K |
|
|
2
Apple
AAPL
$3.38T
| $26.5M | 7.41% |
154,523
-5,532
| -3% | -$949K |
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$8.93B
| $17.4M | 4.87% |
476,322
+49,209
| +12% | +$1.8M |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $16.6M | 4.64% |
285,668
+7,533
| +3% | +$437K |
|
5
Sprott Physical Gold
PHYS
$12.2B
| $13.4M | 3.74% |
772,517
+5,280
| +0.7% | +$91.3K |
|
6
iShares Select Dividend ETF
DVY
$20.6B
| $11.6M | 3.24% |
94,090
+3,956
| +4% | +$487K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.5T
| $11.3M | 3.17% |
75,048
-4,105
| -5% | -$620K |
|
|
8
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $11.1M | 3.11% |
368,110
+41,662
| +13% | +$1.26M |
|
9
Vanguard FTSE Europe ETF
VGK
$26.3B
| $8.54M | 2.39% |
126,744
+2,239
| +2% | +$151K |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
| $7.62M | 2.13% |
238,488
+2,159
| +0.9% | +$69K |
|
11
Microsoft
MSFT
$3.72T
| $6.57M | 1.84% |
15,611
-295
| -2% | -$124K |
|
12
UnitedHealth
UNH
$281B
| $6.48M | 1.81% |
13,106
-351
| -3% | -$174K |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $5.01M | 1.4% |
86,254
+2,740
| +3% | +$159K |
|
|
14
Avantis US Small Cap Value ETF
AVUV
$18B
| $4.86M | 1.36% |
51,910
+28,936
| +126% | +$2.71M |
|
|
NIE
15
Virtus Equity & Convertible Income Fund
NIE
$680M
| $4.68M | 1.31% |
208,999
+9,148
| +5% | +$205K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.51T
| $4.54M | 1.27% |
29,829
-1,912
| -6% | -$291K |
|
|
17
Avantis Emerging Markets Value ETF
AVES
$769M
| $4.38M | 1.22% |
+92,389
| New | +$4.38M |
|
18
Karooooo
KARO
$1.62B
| $4.34M | 1.21% |
173,349
| – | – |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $4.26M | 1.19% |
102,082
+2,073
| +2% | +$86.6K |
|
20
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $4.22M | 1.18% |
64,038
+6,181
| +11% | +$407K |
|
21
Costco
COST
$416B
| $4.19M | 1.17% |
5,722
-5
| -0.1% | -$3.66K |
|
22
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $3.87M | 1.08% |
56,215
+2,143
| +4% | +$147K |
|
23
Avantis International Equity ETF
AVDE
$8.61B
| $3.8M | 1.06% |
59,631
+1,615
| +3% | +$103K |
|
24
JPMorgan Chase
JPM
$817B
| $3.74M | 1.04% |
18,648
+586
| +3% | +$117K |
|
25
Meta Platforms (Facebook)
META
$1.83T
| $3.36M | 0.94% |
6,913
-841
| -11% | -$408K |
|