SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
1-Year Return
13.49%
This Quarter Return
-2.38%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$147M
AUM Growth
-$7.33M
(-4.7%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
92.84%
Holding
35
New
2
Increased
14
Reduced
9
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$550K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$512K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$311K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$220K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.97M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.56M |
| 3 |
Federated Hermes
FHI
|
$1.18M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$326K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$317K |
Sector Composition
| 1 | Financials | 61.84% |
| 2 | Communication Services | 0.59% |
| 3 | Technology | 0.32% |
| 4 | Consumer Discretionary | 0.1% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $291K | 0.2% |
8,128
+8
| +0.1% | +$286 |
|
|
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $220K | 0.15% |
+4,396
| New | +$220K |
|
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $214K | 0.15% |
+8,496
| New | +$214K |
|
29
Ford
F
$46.5B
| $150K | 0.1% |
12,350
| – | – |
|
|
GCVRZ
30
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $10K | 0.01% |
25,000
| – | – |
|
|
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-60,748
| Closed | -$2.97M |
|
32
Vanguard Growth ETF
VUG
$187B
| – | – |
-1,848
| Closed | -$208K |
|
33
Matthews International
MATW
$766M
| – | – |
-4,000
| Closed | -$243K |
|
34
Microsoft
MSFT
$3.78T
| – | – |
-3,680
| Closed | -$212K |
|
35
Palisade Bio
PALI
$5.9M
| – | – |
0
| – | -$4K |
|