SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
This Quarter Return
-1.17%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$2.39M
Cap. Flow %
1.64%
Top 10 Hldgs %
87.75%
Holding
46
New
16
Increased
20
Reduced
6
Closed
–

Top Buys

1
AET
Aetna Inc
AET
$1.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
$524K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$490K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$455K
5
VO icon
Vanguard Mid-Cap ETF
VO
$416K

Top Sells

1
FHI icon
Federated Hermes
FHI
$5.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$746K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$188K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$70.9K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$19.6K

Sector Composition

1 Financials 55.45%
2 Communication Services 0.6%
3 Technology 0.54%
4 Real Estate 0.34%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$184B
$421K 0.29%
8,632
+541
+7% +$26.4K
GLD icon
27
SPDR Gold Trust
GLD
$111B
$394K 0.27%
+3,315
New +$394K
MO icon
28
Altria Group
MO
$112B
$389K 0.27%
+5,444
New +$389K
BIP icon
29
Brookfield Infrastructure Partners
BIP
$14.2B
$377K 0.26%
+16,380
New +$377K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$366K 0.25%
14,524
+6,028
+71% +$152K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$346K 0.24%
8,699
+571
+7% +$22.7K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$326K 0.22%
+6,825
New +$326K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$299K 0.2%
3,580
– –
WELL icon
34
Welltower
WELL
$112B
$290K 0.2%
+4,100
New +$290K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$286K 0.2%
+3,185
New +$286K
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$276K 0.19%
+7,769
New +$276K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$232K 0.16%
+9,660
New +$232K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$224K 0.15%
+2,200
New +$224K
EPD icon
39
Enterprise Products Partners
EPD
$68.9B
$223K 0.15%
+8,094
New +$223K
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
$220K 0.15%
+4,287
New +$220K
DLR icon
41
Digital Realty Trust
DLR
$55.1B
$213K 0.15%
+2,000
New +$213K
MSFT icon
42
Microsoft
MSFT
$3.76T
$209K 0.14%
+3,176
New +$209K
PCAR icon
43
PACCAR
PCAR
$50.5B
$202K 0.14%
+4,500
New +$202K
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$201K 0.14%
4,005
-391
-9% -$19.6K
F icon
45
Ford
F
$46.2B
$144K 0.1%
12,350
– –
GCVRZ
46
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$11K 0.01%
25,000
– –
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