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 | BND | VANGUARD BD INDEX FDS | — | 8,579,414.0 | $631.8M | 23.10% | +573K | +7.2% | $73.64 | -0.8% |
| 2 | VTV | VANGUARD INDEX FDS | — | 2,701,704.0 | $530.1M | 19.38% | +592K | +28.1% | $196.20 | +10.8% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,351,291.0 | $401.9M | 14.69% | -33K | -0.6% | $75.10 | +10.1% |
| 4 | VUG | VANGUARD INDEX FDS | — | 904,105.0 | $394.9M | 14.44% | +76K | +9.2% | $436.79 | -80.3% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 420,595.0 | $242.8M | 8.88% | — | — | $577.30 | +25.6% |
| 6 | VB | VANGUARD INDEX FDS | — | 476,205.0 | $124.7M | 4.56% | +344K | +259.5% | $261.92 | +15.1% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,975,017.0 | $106.7M | 3.90% | — | — | $54.05 | +9.6% |
| 8 | VO | VANGUARD INDEX FDS | — | 297,343.0 | $85.4M | 3.12% | -333K | -52.8% | $287.18 | -72.0% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 257,035.0 | $49.3M | 1.80% | — | — | $191.86 | +11.2% |
| 10 | IVV | ISHARES TR | — | 58,356.0 | $38.2M | 1.40% | -1K | -2.2% | $654.61 | +14.4% |
| 11 | HYG | ISHARES TR | — | 441,115.0 | $35.1M | 1.28% | +31K | +7.7% | $79.56 | +0.0% |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | — | 400,595.0 | $33.1M | 1.21% | +30K | +8.0% | $82.75 | -0.7% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 169,197.0 | $10.8M | 0.40% | -5K | -2.9% | $64.08 | +9.8% |
| 14 | VTI | VANGUARD INDEX FDS | — | 22,438.0 | $7.2M | 0.26% | -211.0 | -0.9% | $320.81 | +15.1% |
| 15 | VONE | VANGUARD SCOTTSDALE FDS | — | 17,674.0 | $5.2M | 0.19% | -1K | -6.8% | $295.12 | +14.5% |
| 16 | ESML | ISHARES TR | — | 99,939.0 | $4.7M | 0.17% | NEW | — | $47.02 | +17.8% |
| 17 | EMXC | ISHARES INC | — | 46,241.0 | $3.6M | 0.13% | -4K | -8.1% | $78.66 | +25.3% |
| 18 | AAPL | APPLE INC | Technology | 14,214.0 | $3.6M | 0.13% | -4K | -21.3% | $253.79 | +16.0% |
| 19 | VOE | VANGUARD INDEX FDS | — | 16,027.0 | $3.0M | 0.11% | — | — | $184.28 | +7.6% |
| 20 | VXUS | VANGUARD STAR FDS | — | 27,307.0 | $2.1M | 0.08% | +26K | +1470.3% | $77.11 | +9.6% |
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%