SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
1-Year Return 13.49%
This Quarter Return
-4.67%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$177M
AUM Growth
+$4.31M
Cap. Flow
+$12.8M
Cap. Flow %
7.2%
Top 10 Hldgs %
87.05%
Holding
58
New
13
Increased
11
Reduced
16
Closed
4

Top Buys

1
FHI icon
Federated Hermes
FHI
$6.23M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.59M
3
VO icon
Vanguard Mid-Cap ETF
VO
$982K
4
WSBC icon
WesBanco
WSBC
$947K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$854K

Top Sells

1
AET
Aetna Inc
AET
$2.09M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$466K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$455K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$414K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$266K

Sector Composition

1 Financials 57.79%
2 Technology 0.83%
3 Communication Services 0.43%
4 Materials 0.18%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12.2B
$494K 0.28%
+28,005
New +$494K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.3B
$487K 0.27%
+6,448
New +$487K
GLD icon
28
SPDR Gold Trust
GLD
$110B
$417K 0.24%
3,315
– –
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$413K 0.23%
+8,444
New +$413K
VZ icon
30
Verizon
VZ
$186B
$401K 0.23%
8,377
+659
+9% +$31.5K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$374K 0.21%
3,697
+1,325
+56% +$134K
T icon
32
AT&T
T
$212B
$367K 0.21%
13,620
– –
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$358K 0.2%
3,603
-1,212
-25% -$120K
PNC icon
34
PNC Financial Services
PNC
$81.7B
$343K 0.19%
+2,267
New +$343K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$328K 0.19%
+6,800
New +$328K
ECVT icon
36
Ecovyst
ECVT
$1.03B
$326K 0.18%
23,334
– –
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$324K 0.18%
+18,728
New +$324K
MSFT icon
38
Microsoft
MSFT
$3.78T
$320K 0.18%
3,505
+844
+32% +$77.1K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$300K 0.17%
5,130
-2,028
-28% -$119K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$293K 0.17%
3,580
– –
AET
41
DELISTED
Aetna Inc
AET
$286K 0.16%
1,693
-12,371
-88% -$2.09M
DWIN
42
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$283K 0.16%
+11,213
New +$283K
BIP icon
43
Brookfield Infrastructure Partners
BIP
$14.1B
$282K 0.16%
11,362
– –
MO icon
44
Altria Group
MO
$112B
$269K 0.15%
4,320
– –
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$228K 0.13%
4,172
– –
PHB icon
46
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$225K 0.13%
+12,135
New +$225K
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$211K 0.12%
4,270
-807
-16% -$39.9K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$209K 0.12%
2,706
– –
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
$207K 0.12%
4,102
– –
DVY icon
50
iShares Select Dividend ETF
DVY
$20.8B
$204K 0.12%
2,149
– –
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