SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $439M
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.67M
3
+$1.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$918K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$814K

Top Sells

1
+$1.61M
2
+$1.29M
3
+$942K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$560K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$469K

Sector Composition

1 Financials 19.78%
2 Technology 11.87%
3 Communication Services 5.08%
4 Consumer Staples 5.05%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$64.5M 15.3%
121,178
+1,724
AAPL icon
2
Apple
AAPL
$3.74T
$31M 7.34%
139,494
-5,819
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$21.7M 5.15%
565,805
+21,177
PHYS icon
4
Sprott Physical Gold
PHYS
$15B
$20.7M 4.9%
860,211
+21,402
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$35.3B
$19.5M 4.62%
315,468
+10,223
DVY icon
6
iShares Select Dividend ETF
DVY
$20.6B
$14.5M 3.45%
108,284
+4,674
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$11.9M 2.82%
381,552
+9,847
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$11.2M 2.65%
72,220
-539
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$27.6B
$9.66M 2.29%
137,573
+2,999
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18B
$6.98M 1.66%
80,107
+2,010
UNH icon
11
UnitedHealth
UNH
$323B
$6.18M 1.47%
11,808
-567
AVES icon
12
Avantis Emerging Markets Value ETF
AVES
$804M
$6.1M 1.45%
129,351
+3,583
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$19B
$5.82M 1.38%
106,247
+11,037
MSFT icon
14
Microsoft
MSFT
$3.82T
$5.47M 1.3%
14,566
-91
TGT icon
15
Target
TGT
$41.3B
$5.29M 1.25%
50,566
+37,864
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$5.14M 1.22%
69,771
+4,958
KARO icon
17
Karooooo
KARO
$1.38B
$5.11M 1.21%
120,039
-37,876
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.06M 1.2%
111,701
+3,571
COST icon
19
Costco
COST
$415B
$4.91M 1.16%
5,193
-159
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$12.4B
$4.9M 1.16%
70,239
-432
PM icon
21
Philip Morris
PM
$246B
$4.74M 1.12%
29,861
+9
JPM icon
22
JPMorgan Chase
JPM
$810B
$4.61M 1.09%
18,784
+7
NIE
23
Virtus Equity & Convertible Income Fund
NIE
$700M
$4.57M 1.08%
206,342
-14,634
AVUS icon
24
Avantis US Equity ETF
AVUS
$9.67B
$4.51M 1.07%
48,864
-2,761
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
$4.34M 1.03%
27,799
-3,000
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