SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
This Quarter Return
-29.58%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$50.1M
Cap. Flow %
18.37%
Top 10 Hldgs %
74.56%
Holding
104
New
34
Increased
26
Reduced
16
Closed
14

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
$5.16M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$3.57M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.19M

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$971K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$893K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$798K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$771K

Sector Composition

1 Financials 45.24%
2 Technology 2.52%
3 Industrials 0.48%
4 Communication Services 0.41%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$526B
$1.16M 0.43% 9,008 +7,283 +422% +$939K
ANSS
27
DELISTED
Ansys
ANSS
$1.12M 0.41% 4,797 – –
BN icon
28
Brookfield
BN
$98.3B
$1.05M 0.39% 23,780 – –
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.05M 0.38% +34,647 New +$1.05M
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1M 0.37% 14,068 -1,049 -7% -$74.6K
JHML icon
31
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$984K 0.36% 30,665 -2,040 -6% -$65.5K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$967K 0.35% +23,893 New +$967K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66B
$918K 0.34% 17,169 +1,076 +7% +$57.5K
MDYG icon
34
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$883K 0.32% 20,616 -18 -0.1% -$771
GTO icon
35
Invesco Total Return Bond ETF
GTO
$1.9B
$835K 0.31% +15,713 New +$835K
CBZ icon
36
CBIZ
CBZ
$3.48B
$778K 0.29% 37,200 – –
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.8B
$761K 0.28% 21,335 -27,220 -56% -$971K
TRS icon
38
TriMas Corp
TRS
$1.57B
$706K 0.26% 30,550 – –
GLD icon
39
SPDR Gold Trust
GLD
$107B
$626K 0.23% 4,229 +35 +0.8% +$5.18K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$41.2B
$562K 0.21% 5,837 +1,003 +21% +$96.6K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$554K 0.2% +10,260 New +$554K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$545K 0.2% +5,600 New +$545K
VB icon
43
Vanguard Small-Cap ETF
VB
$66.4B
$526K 0.19% 4,558 +9 +0.2% +$1.04K
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$507K 0.19% +18,524 New +$507K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$502K 0.18% +9,443 New +$502K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$11.8B
$476K 0.17% 5,799 -2,525 -30% -$207K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$150B
$472K 0.17% 9,458 +2,524 +36% +$126K
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$421K 0.15% 9,508 – –
ETN icon
49
Eaton
ETN
$136B
$391K 0.14% 5,036 +1,185 +31% +$92K
IWB icon
50
iShares Russell 1000 ETF
IWB
$43.2B
$386K 0.14% +2,730 New +$386K
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