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SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$907M
1-Year Est. Return
19.33%
This Fund
S&P 500
This Quarter
Est. Return
+0.51%
1 Year Est. Return
+19.33%
3 Year Est. Return
+43.55%
5 Year Est. Return
+56.43%
10 Year Est. Return
+130.32%
AUM
$907M
AUM Growth
+$19.7M
(+2.2%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
162
New
6
Increased
46
Reduced
45
Closed
6
Top Buys
| 1 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$3.75M |
| 2 |
Federated Hermes
FHI
|
+$3.56M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$2.84M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.12M |
| 5 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$1.64M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.21M |
| 2 |
Farmers National Banc Corp
FMNB
|
+$494K |
| 3 |
Microsoft
MSFT
|
+$254K |
| 4 |
Eli Lilly
LLY
|
+$223K |
| 5 |
Bank of America
BAC
|
+$221K |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Technology | 2.09% |
| 3 | Communication Services | 0.74% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Federated Hermes
FHI
$4.46B
| $155M | 17.06% |
2,727,878
+65,025
| +2% | +$3.56M |
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $82.4M | 9.09% |
1,804,741
+30,650
| +2% | +$1.44M |
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $70.7M | 7.79% |
984,120
+13,872
| +1% | +$1.03M |
|
|
4
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $62.2M | 6.86% |
2,579,517
+153,128
| +6% | +$3.75M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $47.8M | 5.27% |
1,640,662
+31,378
| +2% | +$975K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $44.8M | 4.93% |
641,602
+21,685
| +3% | +$1.57M |
|
|
7
iShares National Muni Bond ETF
MUB
$45.7B
| $38.3M | 4.22% |
360,475
+19,738
| +6% | +$2.12M |
|
8
Schwab US Large- Cap ETF
SCHX
$72.5B
| $36.6M | 4.04% |
1,427,777
+7,329
| +0.5% | +$197K |
|
|
9
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $31.4M | 3.47% |
643,344
-65,217
| -9% | -$3.21M |
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $23.7M | 2.62% |
164,021
+4,505
| +3% | +$668K |
|
|
11
JPMorgan Income ETF
JPIE
$9.93B
| $21.8M | 2.4% |
473,032
+61,420
| +15% | +$2.84M |
|
12
iShares Russell 1000 Growth ETF
IWF
$127B
| $17.7M | 1.95% |
165,636
+900
| +0.5% | +$102K |
|
13
Fidelity Total Bond ETF
FBND
$26.8B
| $16.3M | 1.8% |
356,925
+30,747
| +9% | +$1.42M |
|
14
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $14.3M | 1.57% |
460,298
+11,821
| +3% | +$376K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $14M | 1.54% |
218,620
-807
| -0.4% | -$53.3K |
|
16
Vanguard S&P 500 ETF
VOO
$986B
| $13.6M | 1.51% |
22,843
+141
| +0.6% | +$88.2K |
|
|
17
Federated Hermes Total Return Bond ETF
FTRB
$590M
| $13.1M | 1.44% |
519,715
+64,583
| +14% | +$1.64M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.6M | 1.39% |
101,258
-960
| -0.9% | -$122K |
|
19
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $10.3M | 1.13% |
33,972
+579
| +2% | +$182K |
|
|
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $8.87M | 0.98% |
290,865
-1,454
| -0.5% | -$45.3K |
|
21
Apple
AAPL
$4.63T
| $8.56M | 0.94% |
33,719
-217
| -0.6% | -$56.5K |
|
22
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $7.55M | 0.83% |
77,633
-1,089
| -1% | -$109K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $7.38M | 0.81% |
11,343
+93
| +0.8% | +$63.2K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $7.35M | 0.81% |
147,287
-2,918
| -2% | -$147K |
|
25
iShares MSCI EAFE ETF
EFA
$77B
| $5.93M | 0.65% |
61,020
-160
| -0.3% | -$16K |
|
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