SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $843M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$299K
3
+$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
+$893K
2
+$831K
3
+$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 Change
in Stake 		Capital Flow
26
$402K 0.26%
9,839
+1,140
27
$398K 0.26%
11,064
-5,244
28
$391K 0.26%
3,315
29
$373K 0.24%
15,330
-1,050
30
$360K 0.24%
9,775
+2,006
31
$347K 0.23%
6,944
+119
32
$303K 0.2%
3,580
33
$295K 0.19%
3,185
34
$247K 0.16%
+11,964
35
$238K 0.16%
3,446
+270
36
$236K 0.15%
3,176
-7,184
37
$229K 0.15%
3,055
-1,045
38
$226K 0.15%
2,200
39
$226K 0.15%
2,000
40
$223K 0.15%
4,287
41
$205K 0.13%
+4,172
42
$204K 0.13%
+2,648
43
$203K 0.13%
4,040
+35
44
$161K 0.11%
14,350
+2,000
45
$10K 0.01%
25,000
46
– –
-10,838
47
– –
-8,094
48
– –
-4,500
49
– –
-21,816
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