SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
This Quarter Return
+21.91%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
-$36.5M
Cap. Flow %
-12.46%
Top 10 Hldgs %
77.82%
Holding
99
New
9
Increased
25
Reduced
25
Closed
6

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.56M
2
VO icon
Vanguard Mid-Cap ETF
VO
$2.85M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.52M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$1.4M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.06M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$17.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
$8.38M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.03M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$5.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.45M

Sector Composition

1 Financials 51.83%
2 Technology 3.5%
3 Industrials 0.58%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.13M 0.39%
23,819
-74
-0.3% -$3.52K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.1M 0.38%
16,159
-88,377
-85% -$6.03M
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.05M 0.36%
28,944
-5,703
-16% -$207K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.03M 0.35%
18,245
-16,850
-48% -$948K
CBZ icon
30
CBIZ
CBZ
$3.26B
$874K 0.3%
36,477
-723
-2% -$17.3K
JPIN icon
31
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$766K 0.26%
15,509
-104,173
-87% -$5.15M
GLD icon
32
SPDR Gold Trust
GLD
$111B
$760K 0.26%
4,539
+310
+7% +$51.9K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$754K 0.26%
9,068
-5,000
-36% -$416K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.4B
$746K 0.25%
12,255
-4,914
-29% -$299K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$720K 0.25%
2,334
-7,936
-77% -$2.45M
TRS icon
36
TriMas Corp
TRS
$1.57B
$719K 0.25%
30,035
-515
-2% -$12.3K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$40.9B
$708K 0.24%
6,546
+709
+12% +$76.7K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$661K 0.23%
5,600
– –
VB icon
39
Vanguard Small-Cap ETF
VB
$65.9B
$635K 0.22%
4,358
-200
-4% -$29.1K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$594K 0.2%
18,530
+6
+0% +$192
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$575K 0.2%
9,497
+54
+0.6% +$3.27K
TSC
42
DELISTED
TriState Capital Holdings, Inc.
TSC
$566K 0.19%
+36,050
New +$566K
MDYG icon
43
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$511K 0.17%
9,501
-11,115
-54% -$598K
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$476K 0.16%
9,508
– –
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63.2B
$464K 0.16%
2,236
– –
ETN icon
46
Eaton
ETN
$134B
$441K 0.15%
5,036
– –
ORCL icon
47
Oracle
ORCL
$628B
$440K 0.15%
7,965
+240
+3% +$13.3K
LBRDK icon
48
Liberty Broadband Class C
LBRDK
$8.6B
$422K 0.14%
3,405
– –
AMZN icon
49
Amazon
AMZN
$2.41T
$419K 0.14%
152
+18
+13% +$49.6K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.79T
$413K 0.14%
291
+28
+11% +$39.7K
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