SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+8.54%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+21%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
154
New
13
Increased
43
Reduced
51
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.5M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.45M |
| 3 |
JPMorgan Income ETF
JPIE
|
$4.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.38M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.15M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.63M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.29M |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
$1.27M |
| 4 |
Howmet Aerospace
HWM
|
$565K |
| 5 |
iShares US Energy ETF
IYE
|
$540K |
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Financials | 2.78% |
| 3 | Industrials | 0.75% |
| 4 | Communication Services | 0.63% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $68M | 10.16% | 1,678,854 +102,590 | +7% | +$4.15M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $67.1M | 10.02% | 239,614 +8,616 | +4% | +$2.41M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $47.9M | 7.17% | 1,640,699 +62,669 | +4% | +$1.83M |
|
4
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $43.8M | 6.56% | 1,838,266 +77,484 | +4% | +$1.85M |
|
5
Schwab US Large- Cap ETF
SCHX
$58.8B
| $37.9M | 5.66% | 1,550,228 +41,957 | +3% | +$1.03M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.8M | 5.2% | 578,939 +358,618 | +163% | +$21.5M |
|
|
7
iShares National Muni Bond ETF
MUB
$38.7B
| $29.7M | 4.44% | 284,243 -12,335 | -4% | -$1.29M |
|
8
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $25.3M | 3.78% | 513,425 -1,438 | -0.3% | -$70.8K |
|
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $20.2M | 3.03% | 152,166 -34,799 | -19% | -$4.63M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $19M | 2.83% | 44,636 +1,961 | +5% | +$833K |
|
|
11
JPMorgan Income ETF
JPIE
$4.63B
| $15.4M | 2.3% | 332,128 +94,771 | +40% | +$4.39M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.1M | 2.11% | 247,874 +76,753 | +45% | +$4.38M |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.5M | 1.87% | 446,089 +119,656 | +37% | +$3.36M |
|
14
Fidelity Total Bond ETF
FBND
$20.2B
| $11.9M | 1.78% | 260,891 +63,765 | +32% | +$2.92M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $11.8M | 1.76% | 20,702 +888 | +4% | +$504K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $11.1M | 1.66% | 101,455 +2,049 | +2% | +$224K |
|
17
Microsoft
MSFT
$3.77T
| $11.1M | 1.65% | 22,251 -643 | -3% | -$320K |
|
|
18
Federated Hermes Total Return Bond ETF
FTRB
$330M
| $10.2M | 1.53% | 408,162 -50,685 | -11% | -$1.27M |
|
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.02M | 1.35% | 32,583 +30,495 | +1,460% | +$8.45M |
|
20
IQ MacKay Municipal Insured ETF
MMIN
$331M
| $8.5M | 1.27% | 364,805 +91,231 | +33% | +$2.13M |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.19M | 1.22% | 295,971 +104,747 | +55% | +$2.9M |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.07M | 1.21% | 164,668 +64,560 | +64% | +$3.17M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $7.63M | 1.14% | 85,309 +126 | +0.1% | +$11.3K |
|
24
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.14M | 1.07% | 11,552 +5,749 | +99% | +$3.55M |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.91M | 1.03% | 75,142 -240 | -0.3% | -$22.1K |
|