SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
This Quarter Return
+0.04%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$35.3M
Cap. Flow %
10.96%
Top 10 Hldgs %
86.01%
Holding
77
New
5
Increased
16
Reduced
22
Closed
11

Top Buys

1
FHI icon
Federated Hermes
FHI
$39M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.65M
3
ANSS
Ansys
ANSS
$1.06M
4
MSFT icon
Microsoft
MSFT
$553K
5
SCHF icon
Schwab International Equity ETF
SCHF
$439K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.07M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$997K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$784K
4
ATI icon
ATI
ATI
$567K
5
QCOM icon
Qualcomm
QCOM
$532K

Sector Composition

1 Financials 65.23%
2 Technology 1.51%
3 Industrials 0.53%
4 Consumer Discretionary 0.33%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$1.06M 0.33%
+4,797
New +$1.06M
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$964K 0.3%
19,053
+424
+2% +$21.5K
TRS icon
28
TriMas Corp
TRS
$1.57B
$936K 0.29%
30,550
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.4B
$910K 0.28%
13,961
– –
CBZ icon
30
CBIZ
CBZ
$3.26B
$874K 0.27%
37,200
– –
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.7B
$868K 0.27%
7,271
– –
VB icon
32
Vanguard Small-Cap ETF
VB
$65.9B
$700K 0.22%
4,550
-45
-1% -$6.92K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$680K 0.21%
7,290
-10
-0.1% -$933
IVE icon
34
iShares S&P 500 Value ETF
IVE
$40.9B
$576K 0.18%
4,834
– –
PHB icon
35
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$471K 0.15%
24,754
+2,359
+11% +$44.9K
GLD icon
36
SPDR Gold Trust
GLD
$111B
$460K 0.14%
3,315
– –
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$149B
$430K 0.13%
7,041
-4,689
-40% -$286K
LSXMK
38
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$386K 0.12%
9,200
– –
LBRDK icon
39
Liberty Broadband Class C
LBRDK
$8.6B
$356K 0.11%
3,405
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$347K 0.11%
2,904
– –
BIP icon
41
Brookfield Infrastructure Partners
BIP
$14.2B
$336K 0.1%
6,763
– –
C icon
42
Citigroup
C
$175B
$328K 0.1%
4,750
+1,500
+46% +$104K
ETN icon
43
Eaton
ETN
$134B
$320K 0.1%
3,851
– –
CWB icon
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$312K 0.1%
5,957
-6,166
-51% -$323K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$308K 0.1%
1,376
– –
ATI icon
46
ATI
ATI
$10.5B
$306K 0.1%
15,101
-28,000
-65% -$567K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$304K 0.09%
1,571
-1,738
-53% -$336K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
$300K 0.09%
3,710
-1,162
-24% -$94K
DWIN
49
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$295K 0.09%
11,495
+45
+0.4% +$1.16K
PNC icon
50
PNC Financial Services
PNC
$80.7B
$293K 0.09%
2,087
-400
-16% -$56.2K
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