SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
This Quarter Return
+7.67%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$1.2M
Cap. Flow %
0.42%
Top 10 Hldgs %
83.71%
Holding
75
New
8
Increased
23
Reduced
16
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.26M
2
ATI icon
ATI
ATI
$1.09M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.01M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$529K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$393K

Top Sells

1
FHI icon
Federated Hermes
FHI
$4.71M
2
VO icon
Vanguard Mid-Cap ETF
VO
$442K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$337K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$325K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$216K

Sector Composition

1 Financials 59.7%
2 Technology 1.18%
3 Industrials 0.75%
4 Consumer Discretionary 0.38%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATI icon
26
ATI
ATI
$10.5B
$1.09M 0.38%
+43,101
New +$1.09M
TRS icon
27
TriMas Corp
TRS
$1.57B
$946K 0.33%
30,550
– –
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$942K 0.33%
18,629
+3,488
+23% +$176K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.4B
$918K 0.32%
13,961
– –
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.7B
$876K 0.31%
7,271
-809
-10% -$97.5K
CBZ icon
31
CBIZ
CBZ
$3.26B
$729K 0.25%
37,200
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$149B
$720K 0.25%
11,730
-788
-6% -$48.4K
VB icon
33
Vanguard Small-Cap ETF
VB
$65.9B
$720K 0.25%
4,595
-144
-3% -$22.6K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$643K 0.22%
3,309
+1,087
+49% +$211K
CWB icon
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$641K 0.22%
12,123
+6,166
+104% +$326K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.1B
$638K 0.22%
7,300
+10
+0.1% +$874
IVE icon
37
iShares S&P 500 Value ETF
IVE
$40.9B
$563K 0.2%
4,834
– –
QCOM icon
38
Qualcomm
QCOM
$170B
$532K 0.19%
7,000
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$130B
$520K 0.18%
4,669
-1,412
-23% -$157K
GLD icon
40
SPDR Gold Trust
GLD
$111B
$442K 0.15%
3,315
– –
PHB icon
41
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$424K 0.15%
22,395
+4,709
+27% +$89.2K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
$392K 0.14%
4,872
-344
-7% -$27.7K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$356K 0.12%
4,549
+199
+5% +$15.6K
LBRDK icon
44
Liberty Broadband Class C
LBRDK
$8.6B
$355K 0.12%
3,405
– –
LSXMK
45
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$349K 0.12%
9,200
– –
PNC icon
46
PNC Financial Services
PNC
$80.7B
$341K 0.12%
2,487
+205
+9% +$28.1K
T icon
47
AT&T
T
$208B
$335K 0.12%
10,000
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$334K 0.12%
2,904
– –
ETN icon
49
Eaton
ETN
$134B
$321K 0.11%
+3,851
New +$321K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$311K 0.11%
1,376
-15
-1% -$3.39K
1
2
3