SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
This Quarter Return
+0.11%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$12.4M
Cap. Flow %
4.14%
Top 10 Hldgs %
75.14%
Holding
103
New
10
Increased
45
Reduced
13
Closed
3

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$7.51M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$3.15M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.76M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$597K

Top Sells

1
FHI icon
Federated Hermes
FHI
$8.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$994K
3
SCHF icon
Schwab International Equity ETF
SCHF
$769K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$743K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$440K

Sector Composition

1 Financials 43.63%
2 Technology 3.85%
3 Healthcare 0.74%
4 Consumer Discretionary 0.63%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHML icon
26
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$1.25M 0.42%
29,940
-974
-3% -$40.7K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.19M 0.4%
21,138
+2,893
+16% +$162K
BN icon
28
Brookfield
BN
$97.7B
$1.18M 0.4%
35,669
– –
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.14M 0.38%
28,944
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.4B
$1.01M 0.34%
15,855
+3,600
+29% +$229K
CBZ icon
31
CBIZ
CBZ
$3.26B
$834K 0.28%
36,477
– –
GLD icon
32
SPDR Gold Trust
GLD
$111B
$831K 0.28%
4,689
+150
+3% +$26.6K
JPIN icon
33
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$759K 0.25%
14,706
-803
-5% -$41.4K
SCHV icon
34
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$743K 0.25%
14,231
+4,723
+50% +$247K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$40.9B
$736K 0.25%
6,546
– –
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$717K 0.24%
5,600
– –
TRS icon
37
TriMas Corp
TRS
$1.57B
$685K 0.23%
30,035
– –
VB icon
38
Vanguard Small-Cap ETF
VB
$65.9B
$682K 0.23%
4,432
+74
+2% +$11.4K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$660K 0.22%
18,530
– –
AMZN icon
40
Amazon
AMZN
$2.41T
$620K 0.21%
197
+45
+30% +$142K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
$614K 0.21%
1,833
-501
-21% -$168K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$606K 0.2%
9,545
+48
+0.5% +$3.05K
MDYG icon
43
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$545K 0.18%
9,501
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.6B
$525K 0.18%
+3,507
New +$525K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63.2B
$517K 0.17%
2,236
– –
ETN icon
46
Eaton
ETN
$134B
$514K 0.17%
5,041
+5
+0.1% +$510
LBRDK icon
47
Liberty Broadband Class C
LBRDK
$8.6B
$486K 0.16%
3,405
– –
TSC
48
DELISTED
TriState Capital Holdings, Inc.
TSC
$477K 0.16%
36,050
– –
ORCL icon
49
Oracle
ORCL
$628B
$476K 0.16%
7,965
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.79T
$460K 0.15%
314
+23
+8% +$33.7K
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