SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $552M

AUM

$552M

AUM Growth

+$20.4M (+4%)

Cap. Flow

+$32.9M

Cap. Flow % of AUM

5.95%

Top 10 Holdings %Top 10 Hldgs %

61.46%

Holding

143

New

Increased

Reduced

Closed

Top Buys

1	Janus Henderson Short Duration Income ETF VNLA	$6.78M
2	IQ MacKay Municipal Intermediate ETF MMIT	$5.74M
3	SPDR Portfolio Developed World ex-US ETF SPDW	$3.97M
4	Vanguard Mid-Cap ETF VO	$3.52M
5	iShares National Muni Bond ETF MUB	$3.04M

Top Sells

1	iShares Core MSCI Emerging Markets ETF IEMG	$2.71M
2	Schwab Emerging Markets Equity ETF SCHE	$818K
3	Invesco Total Return Bond ETF GTO	$787K
4	Farmers National Banc Corp FMNB	$727K
5	Vanguard Tax-Exempt Bond Index Fund VTEB	$530K

Sector Composition

1	Technology	4.15%
2	Financials	3.37%
3	Industrials	0.92%
4	Communication Services	0.73%
5	Consumer Discretionary	0.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Federated Hermes FHI $3.33B	$3.65M	0.66%	89,504 +10,044	+13%	+$409K
27	27 SPDR S&P 500 ETF Trust SPY $632B	$3.25M	0.59%	5,803 +725	+14%	+$406K
28	28 iShares Core S&P 500 ETF IVV $589B	$3.18M	0.58%	5,665 -37	-0.7%	-$20.8K
29	29 Raymond James Financial RJF $29.4B	$2.99M	0.54%	21,546	–	–
30	30 Schwab International Equity ETF SCHF $48B	$2.45M	0.44%	123,807 -892	-0.7%	-$17.6K
31	31 Berkshire Hathaway Class A BRK.A $1.05T	$2.4M	0.43%	3	New	+$2.4M
32	32 iShares MSCI KLD 400 Social ETF DSI $4.55B	$2.24M	0.41%	21,863 -716	-3%	-$73.3K
33	33 SPDR Portfolio S&P 500 ETF SPLG $68.3B	$2.24M	0.4%	33,997 +317	+0.9%	+$20.8K
34	34 Porch Group PRCH $1.1B	$2.07M	0.37%	283,276	–	–
35	35 SPDR Gold Trust GLD $102B	$1.99M	0.36%	6,891 -357	-5%	-$103K
36	36 PNC Financial Services PNC $68.6B	$1.95M	0.35%	11,079 -13	-0.1%	-$2.29K
37	37 Exxon Mobil XOM $483B	$1.91M	0.35%	16,073 -146	-0.9%	-$17.4K
38	38 Vanguard Total Stock Market ETF VTI $479B	$1.83M	0.33%	6,653 +240	+4%	+$66K
39	39 iShares S&P 500 Growth ETF IVW $57.3B	$1.81M	0.33%	19,470 +880	+5%	+$81.7K
40	40 Schwab Emerging Markets Equity ETF SCHE $10B	$1.8M	0.33%	65,336 -29,655	-31%	-$818K
41	41 CBIZ CBZ $3.75B	$1.79M	0.32%	23,643	–	–
42	42 Brookfield BN $88.6B	$1.68M	0.3%	32,107	–	–
43	43 JPMorgan Chase JPM $736B	$1.63M	0.3%	6,664 -202	-3%	-$49.6K
44	44 JPMorgan Active Growth ETF JGRO $5.8B	$1.55M	0.28%	21,070 +6,339	+43%	+$468K
45	45 iShares Core S&P Mid-Cap ETF IJH $92.1B	$1.53M	0.28%	26,179 +1,512	+6%	+$88.2K
46	46 Eaton ETN $127B	$1.51M	0.27%	5,569	–	–
47	47 Ansys ANSS $29.7B	$1.49M	0.27%	4,715 +5	+0.1%	+$1.58K
48	48 iShares Core MSCI EAFE ETF IEFA $140B	$1.44M	0.26%	19,093 -3,709	-16%	-$281K
49	49 Remitly RELY $3.94B	$1.4M	0.25%	67,338 -6,590	-9%	-$137K
50	50 Alphabet (Google) Class A GOOGL $2.12T	$1.32M	0.24%	8,522 +292	+4%	+$45.2K