Cbiz Investment Advisory Services, LLC

Portfolio Profile

CIK: 0001795934 | INDEPENDENCE, OH

Investment Profile

Style

ETF

Turnover

Very Low

Orientation

Concentrated long-term

$2.7B

AUM

415

Positions

95.27%

Top 10 Conc.

99.45%

Top 25 Conc.

Top Holdings

#	Security	Shares	Value	% of Portfolio
1	Vanguard BD Index FDS(BND)	8,579,414	$631.8M	23.10%
2	Vanguard Index FDS(VTV)	2,701,704	$530.1M	19.38%
3	Vanguard Intl Equity Index F(VEU)	5,351,291	$401.9M	14.69%
4	Vanguard Index FDS(VUG)	904,105	$394.9M	14.44%
5	Invesco QQQ TR(QQQ)	420,595	$242.8M	8.88%
6

Sector Allocation

Latest filing, equity positions only

Unclassified99.52% · $2.7B

Technology0.22% · $5.9M

Financial Services0.1% · $2.7M

Industrials0.04% · $1.0M

Communication Services0.04% · $976.9K

Healthcare0.03% · $755.6K

Consumer Defensive0.03% · $719.6K

AUM History

$1.1B | 33 pos.

$1.3B | 45 pos.

$1.4B | 357 pos.

$1.8B | 401 pos.

$1.9B | 404 pos.

$2.0B | 478 pos.

Sector Rotation

Quarter-over-quarter weight changes

Sector	Prev %	Curr %	Change
Basic Materials	0%	0%	0%
Communication Services	0.04%	0.04%	0%
Consumer Cyclical	0.02%	0.02%	0%
Consumer Defensive	0.03%	0.03%	0%
Energy	0.01%	0.01%	0%
Financial Services	0.1%	0.1%	0%
Healthcare	0.03%	0.03%	0%
Industrials	0.04%	0.04%	0%
Real Estate	0%	0%	0%
Technology	0.22%	0.22%	0%
Unclassified	99.52%	99.52%	0%
Utilities	0.01%	0.01%	0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap Size	Prev %	Curr %	Change
Unclassified	99.52%	99.52%	0%
Mega Cap	0.38%	0.38%	0%
Large Cap	0.08%	0.08%	0%
Small Cap	0.02%	0.02%	0%
Mid Cap	0.01%	0.01%	0%
Micro Cap	0%	0%	0%