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
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$907M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.56M
3
+$2.84M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.12M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.64M

Top Sells

1
+$3.21M
2
+$494K
3
+$254K
4
LLY icon
Eli Lilly
LLY
+$223K
5
BAC icon
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
FHI icon
1
Federated Hermes
FHI
$4.26B
$155M 17.06%
2,727,878
+65,025
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$82.4M 9.09%
1,804,741
+30,650
VO icon
3
Vanguard Mid-Cap ETF
VO
$102B
$70.7M 7.79%
984,120
+13,872
MMIT icon
4
IQ MacKay Municipal Intermediate ETF
MMIT
$1.59B
$62.2M 6.86%
2,579,517
+153,128
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$47.8M 5.27%
1,640,662
+31,378
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$44.8M 4.93%
641,602
+21,685
MUB icon
7
iShares National Muni Bond ETF
MUB
$44.6B
$38.3M 4.22%
360,475
+19,738
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$72.5B
$36.6M 4.04%
1,427,777
+7,329
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$3.26B
$31.4M 3.47%
643,344
-65,217
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
$23.7M 2.62%
164,021
+4,505
JPIE icon
11
JPMorgan Income ETF
JPIE
$9B
$21.8M 2.4%
473,032
+61,420
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$132B
$17.7M 1.95%
165,636
+900
FBND icon
13
Fidelity Total Bond ETF
FBND
$25.9B
$16.3M 1.8%
356,925
+30,747
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.3M 1.57%
460,298
+11,821
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$231B
$14M 1.54%
218,620
-807
VOO icon
16
Vanguard S&P 500 ETF
VOO
$977B
$13.6M 1.51%
22,843
+141
FTRB icon
17
Federated Hermes Total Return Bond ETF
FTRB
$543M
$13.1M 1.44%
519,715
+64,583
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$104B
$12.6M 1.39%
101,258
-960
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$10.3M 1.13%
33,972
+579
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$8.87M 0.98%
290,865
-1,454
AAPL icon
21
Apple
AAPL
$4.58T
$8.56M 0.94%
33,719
-217
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$54.6B
$7.55M 0.83%
77,633
-1,089
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.38M 0.81%
11,343
+93
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$7.35M 0.81%
147,287
-2,918
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77.3B
$5.93M 0.65%
61,020
-160
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