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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
Cap. Flow
+$19.7M
Cap. Flow %
2.17%
Top 10 Hldgs %
65.34%
Holding
162
New
6
Increased
46
Reduced
45
Closed
6

Top Buys

1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.75M
2
FHI icon
Federated Hermes
FHI
+$3.56M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$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
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.21M
2
FMNB icon
Farmers National Banc Corp
FMNB
+$494K
3
MSFT icon
Microsoft
MSFT
+$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
JHML icon
26
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$5.16M 0.57%
65,873
-90
-0.1% -$7.28K
FEGE
27
First Eagle Global Equity ETF
FEGE
$2.09B
$5.06M 0.56%
107,559
+16,283
+18% +$794K
MSFT icon
28
Microsoft
MSFT
$2.86T
$4.7M 0.52%
12,707
-607
-5% -$254K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$891B
$3.88M 0.43%
5,936
+56
+1% +$38.2K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.16M 0.35%
34,929
– –
RJF icon
31
Raymond James Financial
RJF
$32.6B
$3.12M 0.34%
21,546
-42
-0.2% -$6.66K
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.3B
$2.97M 0.33%
120,079
-528
-0.4% -$13.4K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$2.93M 0.32%
6,802
+231
+4% +$103K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$75.1B
$2.9M 0.32%
25,616
– –
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$36.7B
$2.88M 0.32%
13,243
+291
+2% +$65.1K
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
$2.86M 0.32%
26,116
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.39T
$2.68M 0.3%
9,332
+5
+0.1% +$1.57K
MMIN icon
38
IQ MacKay Municipal Insured ETF
MMIN
$460M
$2.68M 0.3%
112,890
+1,963
+2% +$47.3K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$2.65M 0.29%
21,863
– –
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.65M 0.29%
34,566
-248
-0.7% -$19.8K
JPM icon
41
JPMorgan Chase
JPM
$919B
$2.61M 0.29%
8,876
-115
-1% -$34.9K
PNC icon
42
PNC Financial Services
PNC
$101B
$2.46M 0.27%
11,817
-2
-0% -$435
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$2.4M 0.27%
8,380
+65
+0.8% +$20.4K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48.5B
$2.3M 0.25%
10,893
– –
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.25M 0.25%
57,831
– –
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.19M 0.24%
66,603
+5,093
+8% +$174K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$665B
$2.18M 0.24%
6,790
+137
+2% +$46K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.15M 0.24%
3
– –
VB icon
49
Vanguard Small-Cap ETF
VB
$79.9B
$2.12M 0.23%
8,085
-62
-0.8% -$16.8K
AMZN icon
50
Amazon
AMZN
$2.66T
$2.05M 0.23%
9,863
+120
+1% +$26.4K
1
2
3 4 5

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