SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+3.24%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+4.2%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
92.03%
Holding
33
New
4
Increased
14
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.15M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$922K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$306K |
| 5 |
Microsoft
MSFT
|
$212K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$7.57M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$721K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$116K |
| 4 |
Schwab International Equity ETF
SCHF
|
$112K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$91.3K |
Sector Composition
| 1 | Financials | 62.35% |
| 2 | Communication Services | 0.57% |
| 3 | Technology | 0.46% |
| 4 | Industrials | 0.16% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $306K | 0.2% |
+8,120
| New | +$306K |
|
27
Schwab US Large- Cap ETF
SCHX
$58.8B
| $281K | 0.18% |
32,694
+3,564
| +12% | +$30.6K |
|
28
Matthews International
MATW
$746M
| $243K | 0.16% |
4,000
| – | – |
|
|
29
Microsoft
MSFT
$3.76T
| $212K | 0.14% |
+3,680
| New | +$212K |
|
30
Vanguard Growth ETF
VUG
$185B
| $208K | 0.13% |
+1,848
| New | +$208K |
|
31
Ford
F
$46.2B
| $149K | 0.1% |
12,350
-2,857
| -19% | -$34.5K |
|
|
GCVRZ
32
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $7K | ﹤0.01% |
25,000
| – | – |
|
33
Palisade Bio
PALI
$6.04M
| – | – |
0
| – | -$3K |
|