SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$4.02M
3
+$3.47M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.63M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.96M

Top Sells

1
+$1.01M
2
+$599K
3
+$385K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$358K
5
AET
Aetna Inc
AET
+$298K

Sector Composition

1 Financials 60.69%
2 Technology 0.54%
3 Communication Services 0.35%
4 Consumer Discretionary 0.29%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$742K 0.32%
23,140
+3,301
27
$682K 0.29%
6,405
+6
28
$590K 0.26%
4,472
29
$542K 0.23%
+5,360
30
$527K 0.23%
+25,692
31
$520K 0.22%
9,244
-270
32
$511K 0.22%
6,500
-1,385
33
$472K 0.2%
+17,300
34
$403K 0.17%
+20,450
35
$402K 0.17%
3,315
36
$385K 0.17%
3,791
-370
37
$367K 0.16%
11,050
38
$360K 0.16%
7,346
-4,497
39
$311K 0.13%
4,491
+7
40
$302K 0.13%
4,049
-2,259
41
$299K 0.13%
6,396
42
$289K 0.12%
+5,550
43
$285K 0.12%
13,240
-2,354
44
$284K 0.12%
2,904
-444
45
$281K 0.12%
+7,383
46
$271K 0.12%
11,336
+39
47
$270K 0.12%
15,298
+686
48
$267K 0.12%
2,282
49
$260K 0.11%
5,432
+1,260
50
$258K 0.11%
10,542
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