SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
1-Year Return 13.49%
This Quarter Return
+14.6%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$173M
AUM Growth
+$17.8M
Cap. Flow
-$4.19M
Cap. Flow %
-2.42%
Top 10 Hldgs %
89.87%
Holding
46
New
4
Increased
15
Reduced
17
Closed
1

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$675K
2
ECVT icon
Ecovyst
ECVT
$384K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$340K
4
MSFT icon
Microsoft
MSFT
$228K
5
VO icon
Vanguard Mid-Cap ETF
VO
$210K

Top Sells

1
FHI icon
Federated Hermes
FHI
$4.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$783K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$538K
4
SCHF icon
Schwab International Equity ETF
SCHF
$280K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$153K

Sector Composition

1 Financials 60.57%
2 Communication Services 0.47%
3 Technology 0.38%
4 Materials 0.22%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$407K 0.24%
7,158
+195
+3% +$11.1K
T icon
27
AT&T
T
$212B
$400K 0.23%
13,620
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$97.5B
$395K 0.23%
8,610
+8
+0.1% +$367
ECVT icon
29
Ecovyst
ECVT
$1.05B
$384K 0.22%
+23,334
New +$384K
JPIN icon
30
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$340K 0.2%
+5,657
New +$340K
MO icon
31
Altria Group
MO
$112B
$308K 0.18%
4,320
-617
-12% -$44K
BIP icon
32
Brookfield Infrastructure Partners
BIP
$14.2B
$303K 0.18%
11,362
-395
-3% -$10.5K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$300K 0.17%
3,580
– –
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$253K 0.15%
5,077
+893
+21% +$44.5K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$245K 0.14%
2,200
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$96.5B
$242K 0.14%
2,372
-597
-20% -$60.9K
SCHH icon
37
Schwab US REIT ETF
SCHH
$8.39B
$230K 0.13%
11,034
-2,142
-16% -$44.6K
MSFT icon
38
Microsoft
MSFT
$3.73T
$228K 0.13%
+2,661
New +$228K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$225K 0.13%
4,172
– –
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.2B
$217K 0.13%
2,706
-474
-15% -$38K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.7B
$216K 0.12%
4,102
– –
DVY icon
42
iShares Select Dividend ETF
DVY
$20.9B
$212K 0.12%
2,149
– –
FMN
43
Federated Hermes Premier Municipal Income Fund
FMN
$83.9M
$186K 0.11%
+13,260
New +$186K
F icon
44
Ford
F
$47.3B
$149K 0.09%
11,960
-2,390
-17% -$29.8K
GCVRZ
45
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$10K 0.01%
25,000
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.8B
– –
-6,480
Closed -$538K
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