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
$158M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$580K
3
+$502K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$385K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$366K

Top Sells

1
+$1.2M
2
+$971K
3
+$418K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$295K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$290K

Sector Composition

1 Financials 46.94%
2 Technology 1.28%
3 Communication Services 0.72%
4 Utilities 0.17%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$599K 0.38%
23,296
+2,380
27
$580K 0.37%
+11,843
28
$509K 0.32%
6,308
+2,259
29
$508K 0.32%
9,514
+741
30
$476K 0.3%
4,161
+531
31
$461K 0.29%
24,228
+1,428
32
$445K 0.28%
11,050
+855
33
$396K 0.25%
15,594
+253
34
$391K 0.25%
4,484
+263
35
$385K 0.24%
+7,210
36
$374K 0.24%
3,315
37
$371K 0.24%
3,348
38
$358K 0.23%
3,349
39
$345K 0.22%
6,396
40
$311K 0.2%
2,282
-139
41
$298K 0.19%
1,470
42
$283K 0.18%
11,297
+43
43
$271K 0.17%
14,612
+1,201
44
$270K 0.17%
11,362
45
$261K 0.17%
4,320
46
$259K 0.16%
+10,542
47
$248K 0.16%
5,003
-38
48
$246K 0.16%
1,781
-120
49
$244K 0.15%
+2,875
50
$243K 0.15%
4,172
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