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 | — | 8,006,493.0 | $593.0M | 22.43% | NEW | — | $74.07 | -1.8% |
| 2 | VUG | VANGUARD INDEX FDS | — | 827,704.0 | $403.8M | 15.27% | NEW | — | $487.86 | -82.1% |
| 3 | VTV | VANGUARD INDEX FDS | — | 2,109,504.0 | $402.9M | 15.24% | NEW | — | $190.99 | +8.2% |
| 4 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,384,662.0 | $396.1M | 14.98% | NEW | — | $73.56 | +10.1% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 421,260.0 | $258.8M | 9.79% | NEW | — | $614.44 | +15.4% |
| 6 | VO | VANGUARD INDEX FDS | — | 630,013.0 | $181.4M | 6.86% | NEW | — | $287.88 | -73.4% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,978,209.0 | $106.3M | 4.02% | NEW | — | $53.76 | +8.7% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 257,030.0 | $49.1M | 1.86% | NEW | — | $191.17 | +5.4% |
| 9 | IVV | ISHARES TR | — | 59,675.0 | $40.9M | 1.55% | NEW | — | $684.94 | +8.4% |
| 10 | TDG | TRANSDIGM GROUP INC | Industrials | 29,047.0 | $38.6M | 1.46% | NEW | — | $1329.85 | -11.4% |
| 11 | VB | VANGUARD INDEX FDS | — | 132,471.0 | $34.2M | 1.29% | NEW | — | $257.95 | +9.3% |
| 12 | HYG | ISHARES TR | — | 409,718.0 | $33.0M | 1.25% | NEW | — | $80.63 | -1.5% |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | — | 370,814.0 | $31.1M | 1.17% | NEW | — | $83.75 | -2.1% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 174,321.0 | $10.9M | 0.41% | NEW | — | $62.47 | +10.6% |
| 15 | VTI | VANGUARD INDEX FDS | — | 22,649.0 | $7.6M | 0.29% | NEW | — | $335.27 | +8.2% |
| 16 | VONE | VANGUARD SCOTTSDALE FDS | — | 18,971.0 | $5.9M | 0.22% | NEW | — | $309.04 | +7.7% |
| 17 | AAPL | APPLE INC | Technology | 18,055.0 | $4.9M | 0.19% | NEW | — | $271.87 | +10.4% |
| 18 | EMXC | ISHARES INC | — | 50,307.0 | $3.7M | 0.14% | NEW | — | $72.68 | +28.8% |
| 19 | VOE | VANGUARD INDEX FDS | — | 16,027.0 | $2.8M | 0.11% | NEW | — | $177.37 | +7.5% |
| 20 | IJH | ISHARES TR | — | 33,876.0 | $2.2M | 0.09% | NEW | — | $66.00 | +9.4% |
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
80.5%
Industrials
12.6%
Technology
3.6%
Consumer Cyclical
0.8%
Communication Services
0.8%
Healthcare
0.7%
Consumer Defensive
0.4%
Energy
0.2%
Real Estate
0.1%
Basic Materials
0.1%