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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $5.59M | 0.84% | 27,242 -1,726 | -6% | -$354K |
|
27
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $4.77M | 0.71% | 64,982 +2,970 | +5% | +$218K |
|
28
Federated Hermes
FHI
$4.12B
| $3.54M | 0.53% | 79,821 -9,683 | -11% | -$429K |
|
29
iShares Core S&P 500 ETF
IVV
$661B
| $3.45M | 0.52% | 5,555 -110 | -2% | -$68.3K |
|
30
Raymond James Financial
RJF
$33.8B
| $3.3M | 0.49% | 21,546 | – | – |
|
31
Porch Group
PRCH
$1.77B
| $3.26M | 0.49% | 276,683 -6,593 | -2% | -$77.7K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.95M | 0.44% | 35,290 +16,197 | +85% | +$1.35M |
|
33
iShares S&P 500 Growth ETF
IVW
$63B
| $2.87M | 0.43% | 26,076 +6,606 | +34% | +$727K |
|
34
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.85M | 0.43% | 26,116 +17,177 | +192% | +$1.88M |
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $2.74M | 0.41% | 123,807 | – | – |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $2.55M | 0.38% | 35,123 +1,126 | +3% | +$81.8K |
|
37
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $2.54M | 0.38% | 21,863 | – | – |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.41M | 0.36% | 12,350 +11,223 | +996% | +$2.19M |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.38M | 0.36% | 79,060 +13,724 | +21% | +$414K |
|
40
PNC Financial Services
PNC
$81.7B
| $2.21M | 0.33% | 11,865 +786 | +7% | +$147K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.19M | 0.33% | 3 | – | – |
|
42
iShares S&P 500 Value ETF
IVE
$41.1B
| $2.14M | 0.32% | 10,970 +4,883 | +80% | +$954K |
|
43
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.07M | 0.31% | +57,831 | New | +$2.07M |
|
44
SPDR Gold Trust
GLD
$106B
| $2.03M | 0.3% | 6,644 -247 | -4% | -$75.3K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $2.02M | 0.3% | 6,653 | – | – |
|
46
Eaton
ETN
$136B
| $1.99M | 0.3% | 5,569 | – | – |
|
47
Brookfield
BN
$98.3B
| $1.99M | 0.3% | 32,107 | – | – |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $1.95M | 0.29% | 8,232 +5,926 | +257% | +$1.4M |
|
49
JPMorgan Chase
JPM
$829B
| $1.88M | 0.28% | 6,473 -191 | -3% | -$55.4K |
|
50
Exxon Mobil
XOM
$487B
| $1.73M | 0.26% | 16,070 -3 | -0% | -$323 |
|