Portfolio (Quarterly)
Guide ↗
CBIZ Investment Advisory Services, LLC
· CIK 0001795934| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,351,291.0 | $401.9M | 14.69% | -33K | -0.6% | $75.10 | +10.1% |
| 2 | VO | VANGUARD INDEX FDS | — | 297,343.0 | $85.4M | 3.12% | -333K | -52.8% | $287.18 | -72.0% |
| 3 | IVV | ISHARES TR | — | 58,356.0 | $38.2M | 1.40% | -1K | -2.2% | $654.61 | +14.4% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 169,197.0 | $10.8M | 0.40% | -5K | -2.9% | $64.08 | +9.8% |
| 5 | VTI | VANGUARD INDEX FDS | — | 22,438.0 | $7.2M | 0.26% | -211.0 | -0.9% | $320.81 | +15.1% |
| 6 | VONE | VANGUARD SCOTTSDALE FDS | — | 17,674.0 | $5.2M | 0.19% | -1K | -6.8% | $295.12 | +14.5% |
| 7 | EMXC | ISHARES INC | — | 46,241.0 | $3.6M | 0.13% | -4K | -8.1% | $78.66 | +25.3% |
| 8 | AAPL | APPLE INC | Technology | 14,214.0 | $3.6M | 0.13% | -4K | -21.3% | $253.79 | +16.0% |
| 9 | IJH | ISHARES TR | — | 20,952.0 | $1.4M | 0.05% | -13K | -38.1% | $67.53 | +13.2% |
| 10 | VONV | VANGUARD SCOTTSDALE FDS | — | 11,672.0 | $1.1M | 0.04% | -81.0 | -0.7% | $93.74 | +14.1% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 4,629.0 | $807K | 0.03% | -5K | -51.2% | $174.39 | +13.3% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,500.0 | $735K | 0.03% | -866.0 | -25.7% | $294.15 | +13.6% |
| 13 | MSFT | MICROSOFT CORP | Technology | 1,803.0 | $667K | 0.02% | -2K | -46.2% | $370.17 | +3.8% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,360.0 | $652K | 0.02% | -913.0 | -40.2% | $479.21 | — |
| 15 | DVY | ISHARES TR | — | 3,238.0 | $490K | 0.02% | -3K | -51.5% | $151.39 | +3.7% |
| 16 | AVGO | BROADCOM INC | Technology | 1,561.0 | $483K | 0.02% | -996.0 | -39.0% | $309.55 | +19.3% |
| 17 | IJR | ISHARES TR | — | 3,861.0 | $480K | 0.02% | -819.0 | -17.5% | $124.31 | +18.7% |
| 18 | WMT | WALMART INC | Consumer Defensive | 3,526.0 | $439K | 0.02% | -1K | -25.7% | $124.46 | -9.0% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 406.0 | $373K | 0.01% | -175.0 | -30.1% | $919.77 | +29.6% |
| 20 | EFA | ISHARES TR | — | 2,996.0 | $306K | 0.01% | -3K | -46.1% | $102.29 | +0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
95.9%
Technology
2.3%
Industrials
0.4%
Communication Services
0.4%
Healthcare
0.3%
Consumer Defensive
0.3%
Consumer Cyclical
0.2%
Utilities
0.1%
Energy
0.1%
Basic Materials
0.0%