SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
This Quarter Return
+3.27%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$3.91M
Cap. Flow %
1.17%
Top 10 Hldgs %
84.55%
Holding
72
New
6
Increased
23
Reduced
11
Closed
2

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.26M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.1M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$964K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$557K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$537K

Top Sells

1
FHI icon
Federated Hermes
FHI
$3.29M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$717K
3
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$295K
4
WELL icon
Welltower
WELL
$203K
5
AAPL icon
Apple
AAPL
$92.5K

Sector Composition

1 Financials 62.02%
2 Technology 1.68%
3 Industrials 0.57%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYG icon
26
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.18M 0.35%
20,634
-18
-0.1% -$1.03K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.14M 0.34%
45,296
+7,190
+19% +$181K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.4B
$1.12M 0.33%
16,093
+2,132
+15% +$148K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.07M 0.32%
8,324
+1,053
+14% +$135K
CBZ icon
30
CBIZ
CBZ
$3.46B
$1M 0.3%
37,200
– –
TRS icon
31
TriMas Corp
TRS
$1.57B
$960K 0.29%
30,550
– –
VB icon
32
Vanguard Small-Cap ETF
VB
$65.9B
$753K 0.22%
4,549
-1
-0% -$166
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$744K 0.22%
8,015
+725
+10% +$67.3K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$40.9B
$629K 0.19%
4,834
– –
GLD icon
35
SPDR Gold Trust
GLD
$111B
$599K 0.18%
4,194
+879
+27% +$126K
PHB icon
36
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$584K 0.17%
30,306
+5,552
+22% +$107K
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$572K 0.17%
28,524
+15,051
+112% +$302K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$149B
$452K 0.13%
6,934
-107
-2% -$6.98K
LSXMK
39
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$443K 0.13%
12,079
– –
LBRDK icon
40
Liberty Broadband Class C
LBRDK
$8.6B
$428K 0.13%
3,405
– –
C icon
41
Citigroup
C
$175B
$379K 0.11%
4,750
– –
ETN icon
42
Eaton
ETN
$134B
$365K 0.11%
3,851
– –
BIP icon
43
Brookfield Infrastructure Partners
BIP
$14.2B
$338K 0.1%
11,362
– –
PNC icon
44
PNC Financial Services
PNC
$80.7B
$333K 0.1%
2,087
– –
CWB icon
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$331K 0.1%
5,957
– –
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$328K 0.1%
5,504
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$321K 0.1%
7,800
-55
-0.7% -$2.26K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$12.3B
$319K 0.1%
1,490
– –
ATI icon
49
ATI
ATI
$10.5B
$312K 0.09%
15,101
– –
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
$299K 0.09%
3,710
– –
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