SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$8.45M
3
+$4.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.38M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.15M

Top Sells

1
+$4.63M
2
+$1.29M
3
+$1.27M
4
HWM icon
Howmet Aerospace
HWM
+$565K
5
IYE icon
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 Change
in Stake 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$68M 10.16%
1,678,854
+102,590
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.8B
$67.1M 10.02%
239,614
+8,616
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$47.9M 7.17%
1,640,699
+62,669
MMIT icon
4
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$43.8M 6.56%
1,838,266
+77,484
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$60.6B
$37.9M 5.66%
1,550,228
+41,957
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$34.8M 5.2%
578,939
+358,618
MUB icon
7
iShares National Muni Bond ETF
MUB
$40.3B
$29.7M 4.44%
284,243
-12,335
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$25.3M 3.78%
513,425
-1,438
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$20.2M 3.03%
152,166
-34,799
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$19M 2.83%
44,636
+1,961
JPIE icon
11
JPMorgan Income ETF
JPIE
$5.16B
$15.4M 2.3%
332,128
+94,771
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$179B
$14.1M 2.11%
247,874
+76,753
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$13.5B
$12.5M 1.87%
446,089
+119,656
FBND icon
14
Fidelity Total Bond ETF
FBND
$21.1B
$11.9M 1.78%
260,891
+63,765
VOO icon
15
Vanguard S&P 500 ETF
VOO
$754B
$11.8M 1.76%
20,702
+888
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.4B
$11.1M 1.66%
101,455
+2,049
MSFT icon
17
Microsoft
MSFT
$3.8T
$11.1M 1.65%
22,251
-643
FTRB icon
18
Federated Hermes Total Return Bond ETF
FTRB
$338M
$10.2M 1.53%
408,162
-50,685
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$9.02M 1.35%
32,583
+30,495
MMIN icon
20
IQ MacKay Municipal Insured ETF
MMIN
$343M
$8.5M 1.27%
364,805
+91,231
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$14B
$8.19M 1.22%
295,971
+104,747
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$8.07M 1.21%
164,668
+64,560
EFA icon
23
iShares MSCI EAFE ETF
EFA
$68.2B
$7.63M 1.14%
85,309
+126
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$7.14M 1.07%
11,552
+5,749
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.91M 1.03%
75,142
-240
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