SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
1-Year Return 13.49%
This Quarter Return
+5.62%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$152M
AUM Growth
+$6.13M
Cap. Flow
-$1.85M
Cap. Flow %
-1.22%
Top 10 Hldgs %
88.8%
Holding
49
New
3
Increased
21
Reduced
11
Closed
4

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$889K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$299K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$261K
4
SCHH icon
Schwab US REIT ETF
SCHH
$247K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$205K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$893K
2
WSBC icon
WesBanco
WSBC
$831K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$612K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$534K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$470K

Sector Composition

1 Financials 56.62%
2 Communication Services 0.57%
3 Technology 0.42%
4 Real Estate 0.3%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$402K 0.26%
9,839
+1,140
+13% +$46.6K
AAPL icon
27
Apple
AAPL
$3.56T
$398K 0.26%
11,064
-5,244
-32% -$189K
GLD icon
28
SPDR Gold Trust
GLD
$110B
$391K 0.26%
3,315
– –
BIP icon
29
Brookfield Infrastructure Partners
BIP
$14.1B
$373K 0.24%
15,330
-1,050
-6% -$25.5K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$360K 0.24%
9,775
+2,006
+26% +$73.9K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$347K 0.23%
6,944
+119
+2% +$5.95K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$303K 0.2%
3,580
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$295K 0.19%
3,185
– –
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.29B
$247K 0.16%
+11,964
New +$247K
MSFT icon
35
Microsoft
MSFT
$3.78T
$238K 0.16%
3,446
+270
+9% +$18.6K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$236K 0.15%
3,176
-7,184
-69% -$534K
WELL icon
37
Welltower
WELL
$112B
$229K 0.15%
3,055
-1,045
-25% -$78.3K
DLR icon
38
Digital Realty Trust
DLR
$55.5B
$226K 0.15%
2,000
– –
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$226K 0.15%
2,200
– –
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
$223K 0.15%
4,287
– –
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$205K 0.13%
+4,172
New +$205K
XBI icon
42
SPDR S&P Biotech ETF
XBI
$5.28B
$204K 0.13%
+2,648
New +$204K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$203K 0.13%
4,040
+35
+0.9% +$1.76K
F icon
44
Ford
F
$46.5B
$161K 0.11%
14,350
+2,000
+16% +$22.4K
GCVRZ
45
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$10K 0.01%
25,000
– –
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
– –
-10,838
Closed -$470K
EPD icon
47
Enterprise Products Partners
EPD
$68.9B
– –
-8,094
Closed -$223K
PCAR icon
48
PACCAR
PCAR
$51.6B
– –
-4,500
Closed -$202K
WSBC icon
49
WesBanco
WSBC
$3.17B
– –
-21,816
Closed -$831K
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