SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $843M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$9.81M
3
+$3.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.12M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.99M

Top Sells

1
+$6.04M
2
+$5.95M
3
+$3.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M

Sector Composition

1 Financials 18.41%
2 Technology 2.71%
3 Communication Services 0.59%
4 Consumer Discretionary 0.53%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$3.89B
$138M 16.37%
2,657,263
+2,577,442
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$73.8M 8.76%
1,725,265
+46,411
VO icon
3
Vanguard Mid-Cap ETF
VO
$89.4B
$70M 8.3%
238,178
-1,436
MMIT icon
4
IQ MacKay Municipal Intermediate ETF
MMIT
$1.23B
$54.5M 6.47%
2,242,166
+403,900
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$51.2M 6.07%
1,603,876
-36,823
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$39.4M 4.68%
598,279
+19,340
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$62.9B
$37.1M 4.4%
1,407,417
-142,811
MUB icon
8
iShares National Muni Bond ETF
MUB
$41.7B
$33.4M 3.96%
313,542
+29,299
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$2.83B
$26.3M 3.12%
532,894
+19,469
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$22.3M 2.65%
157,583
+5,417
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$19.4M 2.3%
41,333
-3,303
JPIE icon
12
JPMorgan Income ETF
JPIE
$6.35B
$17M 2.01%
365,251
+33,123
FBND icon
13
Fidelity Total Bond ETF
FBND
$22.8B
$14M 1.66%
301,703
+40,812
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$185B
$13.1M 1.56%
219,170
-28,704
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.2B
$13.1M 1.55%
441,180
-4,909
VOO icon
16
Vanguard S&P 500 ETF
VOO
$802B
$12.7M 1.51%
20,761
+59
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$12M 1.42%
100,751
-704
FTRB icon
18
Federated Hermes Total Return Bond ETF
FTRB
$345M
$10.7M 1.27%
420,950
+12,788
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$9.83M 1.17%
33,021
+438
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$8.54M 1.01%
293,421
-2,550
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$700B
$7.62M 0.9%
11,441
-111
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$7.61M 0.9%
151,988
-12,680
AAPL icon
23
Apple
AAPL
$4.12T
$7.36M 0.87%
28,918
+1,676
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$45.7B
$7.26M 0.86%
75,142
EFA icon
25
iShares MSCI EAFE ETF
EFA
$68.7B
$5.67M 0.67%
60,718
-24,591
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