Asset Manager
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CBIZ Investment Advisory Services, LLC
Market Value
$2.7B
+3.4%
Holdings
766
-25
New Purchases
5
Added To
32
Closed
357
Reduced
235
Top 10 Concentration
95.3%
Turnover
47.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 19.38% | 15.24% | +4.14% | $530M |
| VB | 4.56% | 1.29% | +3.27% | $125M |
| BND | 23.10% | 22.43% | +0.67% | $632M |
| ESML | 0.17% | 0.00% | +0.17% | $5M |
| VXUS | 0.08% | 0.00% | +0.07% | $2M |
| VCIT | 1.21% | 1.17% | +0.04% | $33M |
| HYG | 1.28% | 1.25% | +0.03% | $35M |
| BSV | 0.04% | 0.01% | +0.03% | $1M |
| CEG | 0.00% | 0.00% | +0.00% | $118K |
| BSCT | 0.00% | 0.00% | +0.00% | $80K |
| PKBK | 0.01% | 0.01% | +0.00% | $357K |
| VDE | 0.00% | 0.00% | +0.00% | $119K |
| PSX | 0.00% | 0.00% | +0.00% | $68K |
| VZ | 0.00% | 0.00% | +0.00% | $110K |
| VOE | 0.11% | 0.11% | +0.00% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 3.12% | 6.86% | -3.74% | $85M |
| TDG | 0.00% | 1.46% | -1.46% | $1K |
| QQQ | 8.88% | 9.79% | -0.91% | $243M |
| VUG | 14.44% | 15.27% | -0.83% | $395M |
| VEU | 14.69% | 14.98% | -0.29% | $402M |
| IVV | 1.40% | 1.55% | -0.15% | $38M |
| VWO | 3.90% | 4.02% | -0.12% | $107M |
| RSP | 1.80% | 1.86% | -0.06% | $49M |
| AAPL | 0.13% | 0.19% | -0.05% | $4M |
| GOOGL | 0.01% | 0.05% | -0.04% | $272K |
| NVDA | 0.03% | 0.07% | -0.04% | $807K |
| MSFT | 0.02% | 0.06% | -0.04% | $667K |
| IJH | 0.05% | 0.08% | -0.03% | $1M |
| AMZN | 0.01% | 0.04% | -0.03% | $166K |
| VONE | 0.19% | 0.22% | -0.03% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $2.0B | 71.5% |
| Large Cap | 479 | $774M | 28.3% |
| Mid Cap | 154 | $6M | 0.2% |
| Small Cap | 52 | $594K | 0.0% |
| Micro Cap | 9 | $140K | 0.0% |
Portfolio Analytics
Avg Market Cap
$115.3B
Median Market Cap
$26.3B
Avg P/E
33.7
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
637
# ETFs / Funds
129
Top Holdings (766 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 23.10% | 8,579,414 | $632M | $73.64 | $39M | +572,921 | +7.2% | |
| 2 | VTV | 19.38% | 2,701,704 | $530M | $196.20 | $127M | +592,200 | +28.1% | |
| 3 | VEU | 14.69% | 5,351,291 | $402M | $75.10 | $6M | -33,371 | -0.6% | |
| 4 | VUG | 14.44% | 904,105 | $395M | $436.79 | -$9M | +76,401 | +9.2% | |
| 5 | QQQ | 8.88% | 420,595 | $243M | $577.30 | -$16M | -665 | -0.2% | |
| 6 | VB | 4.56% | 476,205 | $125M | $261.92 | $91M | +343,734 | +259.5% | |
| 7 | VWO | 3.90% | 1,975,017 | $107M | $54.05 | $401K | -3,192 | -0.2% | |
| 8 | VO | 3.12% | 297,343 | $85M | $287.18 | -$96M | -332,670 | -52.8% | |
| 9 | RSP | 1.80% | 257,035 | $49M | $191.86 | $178K | +5 | — | |
| 10 | IVV | 1.40% | 58,356 | $38M | $654.61 | -$3M | -1,319 | -2.2% | |
| 11 | HYG | 1.28% | 441,115 | $35M | $79.56 | $2M | +31,397 | +7.7% | |
| 12 | VCIT | 1.21% | 400,595 | $33M | $82.75 | $2M | +29,781 | +8.0% | |
| 13 | VEA | 0.40% | 169,197 | $11M | $64.08 | -$48K | -5,124 | -2.9% | |
| 14 | VTI | 0.26% | 22,438 | $7M | $320.81 | -$395K | -211 | -0.9% | |
| 15 | VONE | 0.19% | 17,674 | $5M | $295.12 | -$647K | -1,297 | -6.8% | |
| 16 | ESML | 0.17% | 99,939 | $5M | $47.02 | — | +99,939 | — | NEW |
| 17 | EMXC | 0.13% | 46,241 | $4M | $78.66 | -$19K | -4,066 | -8.1% | |
| 18 | AAPL | 0.13% | 14,214 | $4M | $253.79 | -$1M | -3,841 | -21.3% | |
| 19 | VOE | 0.11% | 16,027 | $3M | $184.28 | $111K | — | — | |
| 20 | VXUS | 0.08% | 27,307 | $2M | $77.11 | $2M | +25,568 | +1470.3% | |
| 21 | IWF | 0.05% | 3,353 | $1M | $426.40 | -$157K | — | — | |
| 22 | IJH | 0.05% | 20,952 | $1M | $67.53 | -$821K | -12,924 | -38.1% | |
| 23 | BSV | 0.04% | 14,299 | $1M | $78.41 | $834K | +10,661 | +293.1% | |
| 24 | VONV | 0.04% | 11,672 | $1M | $93.74 | $9K | -81 | -0.7% | |
| 25 | NVDA | 0.03% | 4,629 | $807K | $174.39 | -$962K | -4,860 | -51.2% | |
| 26 | JPM | 0.03% | 2,500 | $735K | $294.15 | -$349K | -866 | -25.7% | |
| 27 | SPY | 0.03% | 1,056 | $687K | $650.80 | -$32K | +2 | +0.2% | |
| 28 | MSFT | 0.02% | 1,803 | $667K | $370.17 | -$953K | -1,547 | -46.2% | |
| 29 | BRK-B | 0.02% | 1,360 | $652K | $479.21 | -$491K | -913 | -40.2% | |
| 30 | DVY | 0.02% | 3,238 | $490K | $151.39 | -$453K | -3,444 | -51.5% | |
| 31 | AVGO | 0.02% | 1,561 | $483K | $309.55 | -$402K | -996 | -39.0% | |
| 32 | IJR | 0.02% | 3,861 | $480K | $124.31 | -$82K | -819 | -17.5% | |
| 33 | SPYX | 0.02% | 8,490 | $450K | $53.03 | -$27K | — | — | |
| 34 | WMT | 0.02% | 3,526 | $439K | $124.46 | -$90K | -1,218 | -25.7% | |
| 35 | SDY | 0.01% | 2,600 | $379K | $145.94 | $18K | — | — | |
| 36 | LLY | 0.01% | 406 | $373K | $919.77 | -$251K | -175 | -30.1% | |
| 37 | PKBK | 0.01% | 12,567 | $357K | $28.40 | $42K | — | — | |
| 38 | GOOG | 0.01% | 1,198 | $344K | $286.86 | -$32K | — | — | |
| 39 | EFA | 0.01% | 2,996 | $306K | $102.29 | -$227K | -2,560 | -46.1% | |
| 40 | CM | 0.01% | 3,072 | $291K | $94.75 | $13K | — | — | |
| 41 | CAT | 0.01% | 405 | $287K | $709.16 | -$3K | -102 | -20.1% | |
| 42 | XLK | 0.01% | 2,052 | $273K | $132.90 | -$147K | -860 | -29.5% | |
| 43 | GOOGL | 0.01% | 945 | $272K | $287.56 | -$1M | -3,308 | -77.8% | |
| 44 | IEFA | 0.01% | 2,809 | $254K | $90.53 | -$313K | -3,530 | -55.7% | |
| 45 | VOO | 0.01% | 405 | $242K | $596.97 | -$100K | -141 | -25.8% | |
| 46 | VNQ | 0.01% | 2,367 | $210K | $88.68 | $596 | +2 | +0.1% | |
| 47 | BAC | 0.01% | 3,991 | $195K | $48.75 | -$140K | -2,096 | -34.4% | |
| 48 | VGT | 0.01% | 245 | $171K | $697.95 | -$14K | — | — | |
| 49 | AMZN | 0.01% | 799 | $166K | $208.27 | -$822K | -3,483 | -81.3% | |
| 50 | IUSV | —% | 1,329 | $136K | $102.25 | -$386 | — | — | |
| 51 | AMUN | —% | 5,175 | $135K | $26.08 | $719 | +24 | +0.5% | |
| 52 | CBZ | —% | 4,710 | $126K | $26.85 | -$111K | — | — | |
| 53 | VDE | —% | 688 | $119K | $173.15 | $31K | -10 | -1.4% | |
| 54 | CEG | —% | 422 | $118K | $279.25 | $101K | +373 | +761.2% | |
| 55 | IAU | —% | 1,250 | $110K | $88.16 | $9K | — | — | |
| 56 | VZ | —% | 2,187 | $110K | $50.20 | $18K | -57 | -2.5% | |
| 57 | ABBV | —% | 502 | $109K | $217.49 | -$149K | -629 | -55.6% | |
| 58 | GLD | —% | 250 | $108K | $430.29 | $8K | — | — | |
| 59 | ORCL | —% | 711 | $105K | $147.19 | -$125K | -466 | -39.6% | |
| 60 | HD | —% | 272 | $89K | $328.89 | -$86K | -239 | -46.8% | |
| 61 | T | —% | 3,044 | $88K | $28.99 | -$9K | -861 | -22.1% | |
| 62 | RSG | —% | 400 | $88K | $219.02 | -$7K | -45 | -10.1% | |
| 63 | GILD | —% | 615 | $86K | $139.37 | -$15K | -209 | -25.4% | |
| 64 | ITW | —% | 322 | $84K | $261.90 | -$24K | -114 | -26.1% | |
| 65 | BSCR | —% | 4,269 | $84K | $19.63 | $381 | +44 | +1.0% | |
| 66 | BSCQ | —% | 4,266 | $83K | $19.53 | $655 | +44 | +1.0% | |
| 67 | BSCS | —% | 3,984 | $81K | $20.42 | $170 | +43 | +1.1% | |
| 68 | BSCT | —% | 4,286 | $80K | $18.66 | — | +4,286 | — | NEW |
| 69 | XONA.DE | —% | 465 | $79K | $169.54 | -$72K | -784 | -62.8% | |
| 70 | VTIP | —% | 1,561 | $78K | $49.95 | $765 | — | — | |
| 71 | DIS | —% | 800 | $77K | $96.38 | -$50K | -308 | -27.8% | |
| 72 | COST | —% | 76 | $76K | $996.43 | -$72K | -95 | -55.6% | |
| 73 | XLF | —% | 1,500 | $74K | $49.37 | -$8K | — | — | |
| 74 | ITOT | —% | 500 | $71K | $142.43 | -$3K | — | — | |
| 75 | SIVR | —% | 990 | $71K | $71.61 | $4K | — | — | |
| 76 | PSX | —% | 375 | $68K | $182.18 | $19K | -9 | -2.3% | |
| 77 | MCD | —% | 218 | $68K | $310.79 | -$48K | -161 | -42.5% | |
| 78 | LMT | —% | 106 | $64K | $604.39 | -$28K | -83 | -43.9% | |
| 79 | PNC | —% | 298 | $62K | $208.09 | -$36K | -172 | -36.6% | |
| 80 | TRV | —% | 208 | $61K | $291.68 | -$14K | -49 | -19.1% | |
| 81 | VDC | —% | 256 | $58K | $224.66 | $3K | — | — | |
| 82 | CVX | —% | 277 | $57K | $206.90 | -$88K | -678 | -71.0% | |
| 83 | ESGV | —% | 504 | $57K | $112.27 | -$4K | +1 | +0.2% | |
| 84 | KMPR | —% | 1,805 | $55K | $30.56 | -$18K | — | — | |
| 85 | BIL | —% | 599 | $55K | $91.71 | $156 | — | — | |
| 86 | TSLA | —% | 145 | $54K | $371.75 | -$479K | -1,040 | -87.8% | |
| 87 | VBR | —% | 248 | $54K | $217.25 | $1K | — | — | |
| 88 | SCHD | —% | 1,754 | $54K | $30.67 | $6K | +2 | +0.1% | |
| 89 | RTX | —% | 276 | $53K | $192.90 | -$151K | -838 | -75.2% | |
| 90 | BGRN | —% | 1,095 | $52K | $47.47 | -$509 | — | — | |
| 91 | KO | —% | 657 | $50K | $76.23 | -$88K | -1,320 | -66.8% | |
| 92 | IBM | —% | 204 | $49K | $242.17 | -$71K | -204 | -50.0% | |
| 93 | MO | —% | 740 | $49K | $66.05 | -$5K | -191 | -20.5% | |
| 94 | SPYD | —% | 1,055 | $48K | $45.54 | $2K | — | — | |
| 95 | VBK | —% | 156 | $47K | $302.25 | $22 | — | — | |
| 96 | VIG | —% | 208 | $45K | $215.06 | -$982 | — | — | |
| 97 | PG | —% | 307 | $44K | $144.44 | -$47K | -331 | -51.9% | |
| 98 | MAR | —% | 127 | $42K | $327.07 | -$8K | -32 | -20.1% | |
| 99 | JNJ | —% | 163 | $40K | $244.44 | -$100K | -511 | -75.8% | |
| 100 | CMI | —% | 71 | $38K | $538.01 | -$9K | -21 | -22.8% |