SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
This Quarter Return
-13.66%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$4.86M
Cap. Flow %
3.23%
Top 10 Hldgs %
84.68%
Holding
59
New
5
Increased
22
Reduced
13
Closed
6

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$1.56M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.03M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$872K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$850K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$735K

Top Sells

1
WSBC icon
WesBanco
WSBC
$947K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$482K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$413K
4
ECVT icon
Ecovyst
ECVT
$326K
5
AAPL icon
Apple
AAPL
$305K

Sector Composition

1 Financials 47.58%
2 Technology 0.89%
3 Communication Services 0.54%
4 Utilities 0.17%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$186B
$441K 0.29% 8,773 +396 +5% +$19.9K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$419K 0.28% 5,700 +1,018 +22% +$74.8K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$418K 0.28% 7,967 +2,837 +55% +$149K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$397K 0.26% +2,039 New +$397K
GLD icon
30
SPDR Gold Trust
GLD
$107B
$393K 0.26% 3,315 – –
T icon
31
AT&T
T
$209B
$372K 0.25% 11,587 +1,300 +13% +$41.7K
MSFT icon
32
Microsoft
MSFT
$3.77T
$358K 0.24% 3,630 +125 +4% +$12.3K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$352K 0.23% +4,221 New +$352K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$341K 0.23% 3,349 -254 -7% -$25.9K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$340K 0.23% 3,348 -349 -9% -$35.4K
CWB icon
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$339K 0.23% +6,396 New +$339K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.6B
$330K 0.22% 4,049 -2,399 -37% -$196K
PNC icon
38
PNC Financial Services
PNC
$81.7B
$327K 0.22% 2,421 +154 +7% +$20.8K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$295K 0.2% 6,800 – –
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$290K 0.19% 3,580 – –
DWIN
41
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$287K 0.19% 11,254 +41 +0.4% +$1.05K
AET
42
DELISTED
Aetna Inc
AET
$270K 0.18% 1,470 -223 -13% -$41K
BIP icon
43
Brookfield Infrastructure Partners
BIP
$14.6B
$260K 0.17% 6,763 – –
MO icon
44
Altria Group
MO
$113B
$245K 0.16% 4,320 – –
PHB icon
45
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$245K 0.16% 13,411 +1,276 +11% +$23.3K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$239K 0.16% +5,041 New +$239K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$234K 0.16% 1,043 – –
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$231K 0.15% +1,901 New +$231K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$219K 0.15% 1,353 – –
XLU icon
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
$213K 0.14% 4,102 – –
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