SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $843M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$9.81M
3
+$3.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.12M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.99M

Top Sells

1
+$6.04M
2
+$5.95M
3
+$3.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M

Sector Composition

1 Financials 18.41%
2 Technology 2.71%
3 Communication Services 0.59%
4 Consumer Discretionary 0.53%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.41T
$5.57M 0.66%
10,754
-11,497
JHML icon
27
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$5.02M 0.6%
64,106
-876
PRCH icon
28
Porch Group
PRCH
$948M
$4.61M 0.55%
274,816
-1,867
RJF icon
29
Raymond James Financial
RJF
$34B
$3.73M 0.44%
21,588
+42
IVV icon
30
iShares Core S&P 500 ETF
IVV
$760B
$3.59M 0.43%
5,371
-184
FEGE
31
First Eagle Global Equity ETF
FEGE
$974M
$3.27M 0.39%
+73,949
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$3.15M 0.37%
26,116
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$66.6B
$3.14M 0.37%
25,980
-96
SCHF icon
34
Schwab International Equity ETF
SCHF
$57.6B
$2.84M 0.34%
121,959
-1,848
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$2.75M 0.33%
21,863
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$2.73M 0.32%
34,814
-309
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$33.9B
$2.68M 0.32%
12,832
+482
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$170B
$2.66M 0.32%
30,477
-4,813
MMIN icon
39
IQ MacKay Municipal Insured ETF
MMIN
$369M
$2.64M 0.31%
110,927
-253,878
PNC icon
40
PNC Financial Services
PNC
$83.3B
$2.38M 0.28%
11,865
GLD icon
41
SPDR Gold Trust
GLD
$159B
$2.34M 0.28%
6,571
-73
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 0.27%
3
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.3B
$2.25M 0.27%
10,893
-77
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$2.23M 0.26%
57,831
JPM icon
45
JPMorgan Chase
JPM
$838B
$2.21M 0.26%
6,996
+523
BN icon
46
Brookfield
BN
$106B
$2.21M 0.26%
48,236
+75
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$581B
$2.18M 0.26%
6,653
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12B
$2.06M 0.24%
61,765
-17,295
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.05T
$2.06M 0.24%
8,460
+886
VB icon
50
Vanguard Small-Cap ETF
VB
$73.1B
$2.03M 0.24%
7,971
-261
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