SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+2.89%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+2.8%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
148
New
3
Increased
61
Reduced
39
Closed
5
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$3.76M |
| 2 |
NVIDIA
NVDA
|
$1.69M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$543K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$473K |
| 5 |
iShares Select Dividend ETF
DVY
|
$372K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.88M |
| 2 |
Airbnb
ABNB
|
$671K |
| 3 |
Keurig Dr Pepper
KDP
|
$575K |
| 4 |
Apple
AAPL
|
$484K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$220K |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 13.86% |
| 3 | Communication Services | 7.21% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $48M | 12.87% |
117,993
+327
| +0.3% | +$133K |
|
|
2
Apple
AAPL
$3.38T
| $32.1M | 8.6% |
152,227
-2,296
| -1% | -$484K |
|
3
Dimensional US Core Equity Market ETF
DFAU
$8.94B
| $17.8M | 4.78% |
475,315
-1,007
| -0.2% | -$37.8K |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $17M | 4.56% |
295,091
+9,423
| +3% | +$543K |
|
5
Sprott Physical Gold
PHYS
$12.2B
| $14.1M | 3.77% |
778,552
+6,035
| +0.8% | +$109K |
|
6
Alphabet (Google) Class A
GOOGL
$2.52T
| $13.5M | 3.62% |
74,113
-935
| -1% | -$170K |
|
|
7
iShares Select Dividend ETF
DVY
$20.6B
| $11.8M | 3.15% |
97,163
+3,073
| +3% | +$372K |
|
8
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $11.1M | 2.97% |
373,806
+5,696
| +2% | +$169K |
|
9
Vanguard FTSE Europe ETF
VGK
$26.4B
| $8.74M | 2.35% |
130,957
+4,213
| +3% | +$281K |
|
10
Microsoft
MSFT
$3.73T
| $6.98M | 1.87% |
15,609
-2
| -0% | -$894 |
|
11
UnitedHealth
UNH
$281B
| $6.61M | 1.77% |
12,975
-131
| -1% | -$66.7K |
|
|
12
Avantis US Equity ETF
AVUS
$9.33B
| $5.77M | 1.55% |
63,929
+41,657
| +187% | +$3.76M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.53T
| $5.48M | 1.47% |
29,858
+29
| +0.1% | +$5.32K |
|
14
Karooooo
KARO
$1.62B
| $5.14M | 1.38% |
175,349
+2,000
| +1% | +$58.6K |
|
|
15
Avantis US Small Cap Value ETF
AVUV
$18B
| $5.13M | 1.38% |
57,187
+5,277
| +10% | +$473K |
|
|
NIE
16
Virtus Equity & Convertible Income Fund
NIE
$681M
| $4.98M | 1.33% |
214,085
+5,086
| +2% | +$118K |
|
17
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $4.83M | 1.29% |
88,569
+2,315
| +3% | +$126K |
|
18
Costco
COST
$416B
| $4.78M | 1.28% |
5,629
-93
| -2% | -$79K |
|
19
Avantis Emerging Markets Value ETF
AVES
$769M
| $4.71M | 1.26% |
96,628
+4,239
| +5% | +$207K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $4.63M | 1.24% |
105,800
+3,718
| +4% | +$163K |
|
21
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $4.4M | 1.18% |
67,781
+3,743
| +6% | +$243K |
|
22
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $4.15M | 1.11% |
60,550
+4,335
| +8% | +$297K |
|
|
23
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $3.81M | 1.02% |
118,244
-120,244
| -50% | -$3.88M |
|
24
JPMorgan Chase
JPM
$819B
| $3.8M | 1.02% |
18,801
+153
| +0.8% | +$30.9K |
|
25
Avantis International Equity ETF
AVDE
$8.63B
| $3.56M | 0.95% |
57,127
-2,504
| -4% | -$156K |
|