SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $887M
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$4.48M
3
+$2.91M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.15M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.13M

Top Sells

1
+$1.7M
2
+$460K
3
+$381K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$312K
5
BWIN
Baldwin Insurance Group
BWIN
+$231K

Sector Composition

1 Financials 17.7%
2 Technology 2.75%
3 Communication Services 0.78%
4 Consumer Discretionary 0.63%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$77.8B
$5.88M 0.66%
61,180
+462
JHML icon
27
John Hancock Multifactor Large Cap ETF
JHML
$1.08B
$5.27M 0.59%
65,963
+1,857
FEGE
28
First Eagle Global Equity ETF
FEGE
$1.4B
$4.2M 0.47%
91,276
+17,327
IVV icon
29
iShares Core S&P 500 ETF
IVV
$753B
$4.03M 0.45%
5,880
+509
RJF icon
30
Raymond James Financial
RJF
$30.2B
$3.47M 0.39%
21,588
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$3.18M 0.36%
26,116
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$64.1B
$3.16M 0.36%
25,616
-364
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$181B
$3.12M 0.35%
34,929
+4,452
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.77T
$2.92M 0.33%
9,327
+867
SCHF icon
35
Schwab International Equity ETF
SCHF
$62.7B
$2.9M 0.33%
120,607
-1,352
JPM icon
36
JPMorgan Chase
JPM
$810B
$2.9M 0.33%
8,991
+1,995
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$2.82M 0.32%
21,863
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$2.79M 0.31%
34,814
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$34.4B
$2.74M 0.31%
12,952
+120
MMIN icon
40
IQ MacKay Municipal Insured ETF
MMIN
$412M
$2.66M 0.3%
110,927
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.77T
$2.61M 0.29%
8,315
+3,010
GLD icon
42
SPDR Gold Trust
GLD
$183B
$2.6M 0.29%
6,571
PRCH icon
43
Porch Group
PRCH
$865M
$2.51M 0.28%
274,816
PNC icon
44
PNC Financial Services
PNC
$85.9B
$2.47M 0.28%
11,819
-46
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50.5B
$2.31M 0.26%
10,893
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$42B
$2.29M 0.26%
57,831
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.26%
3
AMZN icon
48
Amazon
AMZN
$2.25T
$2.25M 0.25%
9,743
+2,955
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$582B
$2.23M 0.25%
6,653
BN icon
50
Brookfield
BN
$98.4B
$2.21M 0.25%
48,234
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