SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
This Quarter Return
+4.51%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$3.95M
Cap. Flow %
-2.55%
Top 10 Hldgs %
89.94%
Holding
46
New
1
Increased
12
Reduced
22
Closed
4

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$201K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$131K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$106K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$97.1K
5
SCHF icon
Schwab International Equity ETF
SCHF
$75.1K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$762K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$608K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$429K
4
FHI icon
Federated Hermes
FHI
$351K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$306K

Sector Composition

1 Financials 58.22%
2 Communication Services 0.51%
3 Technology 0.25%
4 Consumer Staples 0.2%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$388K 0.25%
10,080
-984
-9% -$37.9K
VZ icon
27
Verizon
VZ
$184B
$384K 0.25%
7,766
-1,454
-16% -$71.9K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$376K 0.24%
6,963
+19
+0.3% +$1.03K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$375K 0.24%
8,602
-1,237
-13% -$53.9K
MO icon
30
Altria Group
MO
$112B
$313K 0.2%
4,937
-635
-11% -$40.3K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$303K 0.2%
3,580
– –
BIP icon
32
Brookfield Infrastructure Partners
BIP
$14.2B
$302K 0.19%
11,757
-3,573
-23% -$91.8K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$281K 0.18%
2,969
-216
-7% -$20.4K
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.24B
$271K 0.17%
13,176
+1,212
+10% +$24.9K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$243K 0.16%
3,180
+4
+0.1% +$306
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$232K 0.15%
2,200
– –
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
$218K 0.14%
4,102
-185
-4% -$9.83K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$211K 0.14%
4,172
– –
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$210K 0.14%
4,184
+144
+4% +$7.23K
DVY icon
40
iShares Select Dividend ETF
DVY
$20.6B
$201K 0.13%
+2,149
New +$201K
F icon
41
Ford
F
$46.2B
$172K 0.11%
14,350
– –
GCVRZ
42
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$9K 0.01%
25,000
– –
DLR icon
43
Digital Realty Trust
DLR
$55.1B
– –
-2,000
Closed -$226K
XBI icon
44
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-2,648
Closed -$204K
MSFT icon
45
Microsoft
MSFT
$3.76T
– –
-3,446
Closed -$238K
WELL icon
46
Welltower
WELL
$112B
– –
-3,055
Closed -$229K
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