SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+9.02%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+11%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
152
New
9
Increased
50
Reduced
50
Closed
2
Top Buys
Top Sells
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$4.21M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.08M |
| 3 |
TELL
Tellurian Inc.
TELL
|
$1.07M |
| 4 |
Avantis US Equity ETF
AVUS
|
$998K |
| 5 |
Apple
AAPL
|
$948K |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 13.48% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $54.1M | 13.48% |
117,456
-537
| -0.5% | -$247K |
|
|
2
Apple
AAPL
$3.38T
| $34.5M | 8.61% |
148,157
-4,070
| -3% | -$948K |
|
3
Dimensional US Core Equity Market ETF
DFAU
$8.93B
| $20.9M | 5.21% |
526,639
+51,324
| +11% | +$2.04M |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $18.7M | 4.67% |
298,478
+3,387
| +1% | +$212K |
|
5
Sprott Physical Gold
PHYS
$12.2B
| $16.6M | 4.15% |
815,943
+37,391
| +5% | +$762K |
|
6
iShares Select Dividend ETF
DVY
$20.6B
| $13.5M | 3.36% |
99,620
+2,457
| +3% | +$332K |
|
7
Alphabet (Google) Class A
GOOGL
$2.5T
| $12.2M | 3.03% |
73,305
-808
| -1% | -$134K |
|
8
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $11.4M | 2.84% |
358,932
-14,874
| -4% | -$473K |
|
9
Vanguard FTSE Europe ETF
VGK
$26.3B
| $9.29M | 2.32% |
130,627
-330
| -0.3% | -$23.5K |
|
10
UnitedHealth
UNH
$281B
| $7.42M | 1.85% |
12,695
-280
| -2% | -$164K |
|
11
Avantis US Small Cap Value ETF
AVUV
$18B
| $7.19M | 1.79% |
74,926
+17,739
| +31% | +$1.7M |
|
12
Karooooo
KARO
$1.62B
| $6.95M | 1.73% |
175,361
+12
| +0% | +$476 |
|
13
Microsoft
MSFT
$3.72T
| $6.64M | 1.66% |
15,440
-169
| -1% | -$72.7K |
|
14
Avantis Emerging Markets Value ETF
AVES
$769M
| $6.39M | 1.59% |
122,648
+26,020
| +27% | +$1.36M |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $5.18M | 1.29% |
89,542
+973
| +1% | +$56.3K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.51T
| $5.15M | 1.28% |
30,777
+919
| +3% | +$154K |
|
|
17
Avantis US Equity ETF
AVUS
$9.33B
| $5.08M | 1.27% |
53,441
-10,488
| -16% | -$998K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $5.03M | 1.26% |
105,192
-608
| -0.6% | -$29.1K |
|
19
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $4.92M | 1.23% |
69,553
+1,772
| +3% | +$125K |
|
|
NIE
20
Virtus Equity & Convertible Income Fund
NIE
$680M
| $4.88M | 1.22% |
212,207
-1,878
| -0.9% | -$43.2K |
|
21
Costco
COST
$416B
| $4.8M | 1.2% |
5,416
-213
| -4% | -$189K |
|
22
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $4.55M | 1.14% |
62,010
+1,460
| +2% | +$107K |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
| $4.22M | 1.05% |
123,153
+4,909
| +4% | +$168K |
|
24
Meta Platforms (Facebook)
META
$1.83T
| $4.01M | 1% |
7,006
+46
| +0.7% | +$26.3K |
|
25
JPMorgan Chase
JPM
$817B
| $3.9M | 0.97% |
18,496
-305
| -2% | -$64.3K |
|