SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $887M
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$4.48M
3
+$2.91M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.15M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.13M

Top Sells

1
+$1.7M
2
+$460K
3
+$381K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$312K
5
BWIN
Baldwin Insurance Group
BWIN
+$231K

Sector Composition

1 Financials 17.7%
2 Technology 2.75%
3 Communication Services 0.78%
4 Consumer Discretionary 0.63%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.34B
$139M 15.63%
2,662,853
+5,590
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$78.8M 8.88%
1,774,091
+48,826
VO icon
3
Vanguard Mid-Cap ETF
VO
$96.4B
$70.4M 7.94%
242,562
+4,384
MMIT icon
4
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$59M 6.65%
2,426,389
+184,223
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$52.5M 5.92%
1,609,284
+5,408
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$41.7M 4.7%
619,917
+21,638
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$64.1B
$38.2M 4.31%
1,420,448
+13,031
MUB icon
8
iShares National Muni Bond ETF
MUB
$43.1B
$36.5M 4.11%
340,737
+27,195
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$3.04B
$34.8M 3.92%
708,561
+175,667
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$22.5M 2.54%
159,516
+1,933
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$19.5M 2.2%
41,184
-149
JPIE icon
12
JPMorgan Income ETF
JPIE
$8.16B
$19.1M 2.15%
411,612
+46,361
FBND icon
13
Fidelity Total Bond ETF
FBND
$24.7B
$15M 1.69%
326,178
+24,475
VOO icon
14
Vanguard S&P 500 ETF
VOO
$855B
$14.2M 1.6%
22,702
+1,941
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$219B
$13.7M 1.55%
219,427
+257
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$13.4B
$13.5M 1.52%
448,477
+7,297
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$12.3M 1.38%
102,218
+1,467
FTRB icon
18
Federated Hermes Total Return Bond ETF
FTRB
$424M
$11.6M 1.3%
455,132
+34,182
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$10.1M 1.14%
33,393
+372
AAPL icon
20
Apple
AAPL
$3.88T
$9.23M 1.04%
33,936
+5,018
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$8.66M 0.98%
292,319
-1,102
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$7.67M 0.86%
11,250
-191
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$49.4B
$7.58M 0.85%
78,722
+3,580
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$7.55M 0.85%
150,205
-1,783
MSFT icon
25
Microsoft
MSFT
$2.92T
$6.44M 0.73%
13,314
+2,560
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