Asset Manager
← All Institutions
CBIZ Investment Advisory Services, LLC
Market Value
$2.6B
+3.5%
Holdings
791
+3
New Purchases
133
Added To
243
Closed
30
Reduced
163
Top 10 Concentration
93.5%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 1.86% | 1.59% | +0.27% | $49M |
| BND | 22.43% | 22.17% | +0.26% | $593M |
| VTV | 15.24% | 15.17% | +0.07% | $403M |
| VEU | 14.98% | 14.91% | +0.07% | $396M |
| AAPL | 0.19% | 0.14% | +0.04% | $5M |
| VTI | 0.29% | 0.26% | +0.03% | $8M |
| SPY | 0.03% | 0.00% | +0.02% | $719K |
| HYG | 1.25% | 1.23% | +0.02% | $33M |
| IWF | 0.06% | 0.04% | +0.02% | $2M |
| GOOGL | 0.05% | 0.03% | +0.02% | $1M |
| VONE | 0.22% | 0.21% | +0.01% | $6M |
| MSFT | 0.06% | 0.05% | +0.01% | $2M |
| VCIT | 1.17% | 1.16% | +0.01% | $31M |
| GOOG | 0.01% | 0.00% | +0.01% | $376K |
| XLK | 0.02% | 0.00% | +0.01% | $419K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 6.86% | 7.15% | -0.29% | $181M |
| VUG | 15.27% | 15.55% | -0.27% | $404M |
| VWO | 4.02% | 4.20% | -0.17% | $106M |
| QQQ | 9.79% | 9.91% | -0.12% | $259M |
| TDG | 1.46% | 1.50% | -0.04% | $39M |
| LQD | 0.00% | 0.04% | -0.04% | $4K |
| IVV | 1.55% | 1.57% | -0.02% | $41M |
| VB | 1.29% | 1.31% | -0.02% | $34M |
| BSCP | 0.00% | 0.01% | -0.01% | $0 |
| JPM | 0.04% | 0.05% | -0.01% | $1M |
| BSV | 0.01% | 0.02% | -0.01% | $287K |
| META | 0.01% | 0.01% | -0.00% | $239K |
| ETN | 0.01% | 0.01% | -0.00% | $191K |
| EFA | 0.02% | 0.02% | -0.00% | $534K |
| NVDA | 0.07% | 0.07% | -0.00% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $1.9B | 72.7% |
| Large Cap | 499 | $718M | 27.2% |
| Mid Cap | 157 | $3M | 0.1% |
| Small Cap | 54 | $961K | 0.0% |
| Micro Cap | 9 | $139K | 0.0% |
Portfolio Analytics
Avg Market Cap
$112.6B
Median Market Cap
$26.3B
Avg P/E
33.8
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
663
# ETFs / Funds
128
Top Holdings (791 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 22.43% | 8,006,493 | $593M | $74.07 | $27M | +394,349 | +5.2% | |
| 2 | VUG | 15.27% | 827,704 | $404M | $487.86 | $7M | +48 | +0.0% | |
| 3 | VTV | 15.24% | 2,109,504 | $403M | $190.99 | $16M | +33,241 | +1.6% | |
| 4 | VEU | 14.98% | 5,384,662 | $396M | $73.56 | $15M | +49,004 | +0.9% | |
| 5 | QQQ | 9.79% | 421,260 | $259M | $614.44 | $6M | — | — | |
| 6 | VO | 6.86% | 630,013 | $181M | $287.88 | -$1M | +8,706 | +1.4% | |
| 7 | VWO | 4.02% | 1,978,209 | $106M | $53.76 | -$828K | +46 | — | |
| 8 | RSP | 1.86% | 257,030 | $49M | $191.17 | $9M | +43,580 | +20.4% | |
| 9 | IVV | 1.55% | 59,675 | $41M | $684.94 | $774K | -238 | -0.4% | |
| 10 | TDG | 1.46% | 29,047 | $39M | $1,329.85 | $342K | -1 | — | |
| 11 | VB | 1.29% | 132,471 | $34M | $257.95 | $748K | +1,057 | +0.8% | |
| 12 | HYG | 1.25% | 409,718 | $33M | $80.63 | $2M | +23,564 | +6.1% | |
| 13 | VCIT | 1.17% | 370,814 | $31M | $83.75 | $1M | +17,868 | +5.1% | |
| 14 | VEA | 0.41% | 174,321 | $11M | $62.47 | $445K | — | — | |
| 15 | VTI | 0.29% | 22,649 | $8M | $335.27 | $981K | +2,552 | +12.7% | |
| 16 | VONE | 0.22% | 18,971 | $6M | $309.04 | $555K | +1,416 | +8.1% | |
| 17 | AAPL | 0.19% | 18,055 | $5M | $271.87 | $1M | +3,566 | +24.6% | |
| 18 | EMXC | 0.14% | 50,307 | $4M | $72.68 | $142K | -1,747 | -3.4% | |
| 19 | VOE | 0.11% | 16,027 | $3M | $177.37 | $45K | — | — | |
| 20 | IJH | 0.08% | 33,876 | $2M | $66.00 | $127K | +1,558 | +4.8% | |
| 21 | NVDA | 0.07% | 9,489 | $2M | $186.49 | $1K | +12 | +0.1% | |
| 22 | MSFT | 0.06% | 3,350 | $2M | $483.56 | $395K | +984 | +41.6% | |
| 23 | IWF | 0.06% | 3,353 | $2M | $473.30 | $574K | +1,191 | +55.1% | |
| 24 | GOOGL | 0.05% | 4,253 | $1M | $312.98 | $495K | +812 | +23.6% | |
| 25 | BRK-B | 0.04% | 2,273 | $1M | $502.65 | $110K | +219 | +10.7% | |
| 26 | VONV | 0.04% | 11,753 | $1M | $92.30 | $25K | -108 | -0.9% | |
| 27 | JPM | 0.04% | 3,366 | $1M | $322.23 | -$117K | -444 | -11.7% | |
| 28 | AMZN | 0.04% | 4,282 | $988K | $230.82 | $70K | +100 | +2.4% | |
| 29 | DVY | 0.04% | 6,682 | $943K | $141.14 | -$2K | +31 | +0.5% | |
| 30 | AVGO | 0.03% | 2,557 | $885K | $346.04 | $159K | +355 | +16.1% | |
| 31 | SPY | 0.03% | 1,054 | $719K | $682.45 | $629K | +918 | +675.0% | |
| 32 | LLY | 0.02% | 581 | $625K | $1,075.17 | $227K | +60 | +11.5% | |
| 33 | IEFA | 0.02% | 6,339 | $567K | $89.46 | $18K | +50 | +0.8% | |
| 34 | IJR | 0.02% | 4,680 | $562K | $120.17 | $20K | +120 | +2.6% | |
| 35 | EFA | 0.02% | 5,556 | $534K | $96.04 | -$43K | -618 | -10.0% | |
| 36 | TSLA | 0.02% | 1,185 | $533K | $449.72 | $25K | +44 | +3.9% | |
| 37 | WMT | 0.02% | 4,744 | $528K | $111.40 | $163K | +1,193 | +33.6% | |
| 38 | SPYX | 0.02% | 8,490 | $477K | $56.19 | $11K | — | — | |
| 39 | XLK | 0.02% | 2,912 | $419K | $143.97 | $298K | +2,482 | +577.2% | |
| 40 | GOOG | 0.01% | 1,198 | $376K | $313.80 | $313K | +940 | +364.3% | |
| 41 | SDY | 0.01% | 2,600 | $362K | $139.16 | $85K | +620 | +31.3% | |
| 42 | VOO | 0.01% | 546 | $342K | $626.68 | $7K | — | — | |
| 43 | BAC | 0.01% | 6,087 | $335K | $55.01 | $68K | +911 | +17.6% | |
| 44 | PKBK | 0.01% | 12,567 | $315K | $25.04 | $44K | — | — | |
| 45 | CAT | 0.01% | 507 | $291K | $573.33 | $240K | +400 | +373.8% | |
| 46 | BSV | 0.01% | 3,638 | $287K | $78.80 | -$126K | -1,588 | -30.4% | |
| 47 | CM | 0.01% | 3,072 | $278K | $90.61 | $33K | — | — | |
| 48 | ABBV | 0.01% | 1,131 | $258K | $228.42 | $22K | +111 | +10.9% | |
| 49 | META | 0.01% | 362 | $239K | $660.40 | -$95K | -93 | -20.4% | |
| 50 | CBZ | 0.01% | 4,710 | $238K | $50.45 | $3K | +272 | +6.1% | |
| 51 | ORCL | 0.01% | 1,177 | $229K | $194.95 | $63K | +584 | +98.5% | |
| 52 | ADBE | 0.01% | 617 | $216K | $349.99 | $3K | +14 | +2.3% | |
| 53 | LRCX | 0.01% | 1,252 | $215K | $171.42 | $58K | +81 | +6.9% | |
| 54 | VNQ | 0.01% | 2,365 | $209K | $88.51 | -$41K | -373 | -13.6% | |
| 55 | RTX | 0.01% | 1,114 | $204K | $183.39 | $53K | +212 | +23.5% | |
| 56 | PRF | 0.01% | 4,110 | $193K | $46.92 | $7K | — | — | |
| 57 | ETN | 0.01% | 599 | $191K | $318.37 | -$84K | -135 | -18.4% | |
| 58 | EFAV | 0.01% | 2,206 | $190K | $86.25 | — | +2,206 | — | NEW |
| 59 | BSX | 0.01% | 1,991 | $190K | $95.35 | $2K | +70 | +3.6% | |
| 60 | VGT | 0.01% | 245 | $185K | $754.02 | $28K | +35 | +16.7% | |
| 61 | MA | 0.01% | 320 | $182K | $570.23 | -$7K | -13 | -3.9% | |
| 62 | HD | 0.01% | 511 | $176K | $343.92 | $35K | +163 | +46.8% | |
| 63 | XONA.DE | 0.01% | 1,249 | $150K | $120.39 | $36K | +233 | +22.9% | |
| 64 | COST | 0.01% | 171 | $147K | $861.49 | -$13K | -2 | -1.2% | |
| 65 | SCHX | 0.01% | 5,472 | $147K | $26.91 | $3K | — | — | |
| 66 | CVX | 0.01% | 955 | $145K | $152.34 | $7K | +62 | +6.9% | |
| 67 | JNJ | 0.01% | 674 | $139K | $206.82 | $12K | -11 | -1.6% | |
| 68 | KO | 0.01% | 1,977 | $138K | $69.90 | $39K | +489 | +32.9% | |
| 69 | APH | 0.01% | 1,008 | $136K | $135.41 | $12K | — | — | |
| 70 | IUSV | 0.01% | 1,329 | $136K | $102.54 | $13K | +100 | +8.1% | |
| 71 | AMUN | 0.01% | 5,151 | $134K | $26.06 | — | +5,151 | — | NEW |
| 72 | VXUS | —% | 1,739 | $131K | $75.44 | $28K | +337 | +24.0% | |
| 73 | KLAC | —% | 105 | $128K | $1,218.44 | $26K | +11 | +11.7% | |
| 74 | DIS | —% | 1,108 | $127K | $114.45 | -$4K | -35 | -3.1% | |
| 75 | V | —% | 354 | $124K | $350.94 | -$13K | -48 | -11.9% | |
| 76 | IBM | —% | 408 | $121K | $296.07 | $40K | +121 | +42.2% | |
| 77 | FNDX | —% | 4,362 | $119K | $27.21 | $4K | — | — | |
| 78 | PLTR | —% | 658 | $117K | $177.75 | -$4K | -3 | -0.5% | |
| 79 | MCD | —% | 379 | $116K | $305.60 | $2K | +3 | +0.8% | |
| 80 | AMD | —% | 527 | $113K | $214.16 | $33K | +33 | +6.7% | |
| 81 | ITW | —% | 436 | $108K | $248.10 | -$8K | -7 | -1.6% | |
| 82 | NFLX | —% | 1,130 | $106K | $93.76 | -$33K | +1,014 | +874.1% | |
| 83 | IAU | —% | 1,250 | $101K | $81.17 | — | +1,250 | — | NEW |
| 84 | GILD | —% | 824 | $101K | $122.68 | $77K | +604 | +274.6% | |
| 85 | GLD | —% | 250 | $99K | $396.31 | $10K | — | — | |
| 86 | PNC | —% | 470 | $98K | $208.73 | $65K | +307 | +188.3% | |
| 87 | T | —% | 3,905 | $97K | $24.84 | -$15K | -70 | -1.8% | |
| 88 | UNH | —% | 294 | $97K | $329.62 | -$7K | -8 | -2.6% | |
| 89 | RSG | —% | 445 | $94K | $211.93 | $3K | +45 | +11.2% | |
| 90 | GS | —% | 107 | $94K | $879.00 | $9K | — | — | |
| 91 | LMT | —% | 189 | $92K | $484.59 | $16K | +38 | +25.2% | |
| 92 | VZ | —% | 2,244 | $91K | $40.73 | -$31K | -540 | -19.4% | |
| 93 | PG | —% | 638 | $91K | $143.24 | $27K | +221 | +53.0% | |
| 94 | MS | —% | 502 | $89K | $177.53 | $18K | +55 | +12.3% | |
| 95 | VDE | —% | 698 | $88K | $125.85 | $193 | +2 | +0.3% | |
| 96 | BSCR | —% | 4,225 | $83K | $19.74 | $1K | +45 | +1.1% | |
| 97 | CSCO | —% | 1,075 | $83K | $77.03 | $35K | +378 | +54.2% | |
| 98 | BSCQ | —% | 4,222 | $83K | $19.58 | $912 | +43 | +1.0% | |
| 99 | XLF | —% | 1,500 | $82K | $54.77 | — | +1,500 | — | NEW |
| 100 | PRFZ | —% | 1,790 | $82K | $45.89 | $841 | — | — |