SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
This Quarter Return
+20.72%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$1.32M
Cap. Flow %
-0.37%
Top 10 Hldgs %
77.63%
Holding
107
New
7
Increased
37
Reduced
34
Closed
13

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$21.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.64M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$1.01M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$946K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$421K

Top Sells

1
FHI icon
Federated Hermes
FHI
$22.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$890K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$777K
4
AAPL icon
Apple
AAPL
$703K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$531K

Sector Composition

1 Financials 42.14%
2 Technology 3.33%
3 Industrials 0.56%
4 Consumer Discretionary 0.53%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHML icon
26
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$1.46M 0.41%
30,726
+786
+3% +$37.2K
SPLG icon
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.39M 0.39%
31,554
+2,610
+9% +$115K
BN icon
28
Brookfield
BN
$97.7B
$1.33M 0.37%
32,107
-3,562
-10% -$147K
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.27M 0.35%
21,304
+7,073
+50% +$421K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.19M 0.33%
21,192
+54
+0.3% +$3.03K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.4B
$1.16M 0.32%
15,855
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$40.9B
$951K 0.26%
7,431
+885
+14% +$113K
CBZ icon
33
CBIZ
CBZ
$3.26B
$881K 0.25%
33,107
-3,370
-9% -$89.7K
TRS icon
34
TriMas Corp
TRS
$1.57B
$873K 0.24%
27,550
-2,485
-8% -$78.7K
VB icon
35
Vanguard Small-Cap ETF
VB
$65.9B
$863K 0.24%
4,432
– –
GLD icon
36
SPDR Gold Trust
GLD
$111B
$836K 0.23%
4,689
– –
JPIN icon
37
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$831K 0.23%
14,278
-428
-3% -$24.9K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$801K 0.22%
11,200
+5,600
+100% –
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$788K 0.22%
18,768
+238
+1% +$9.99K
MDYG icon
40
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$659K 0.18%
9,501
– –
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
$648K 0.18%
1,733
-100
-5% -$37.4K
ETN icon
42
Eaton
ETN
$134B
$616K 0.17%
5,131
+90
+2% +$10.8K
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.6B
$599K 0.17%
3,057
-450
-13% -$88.2K
TSC
44
DELISTED
TriState Capital Holdings, Inc.
TSC
$598K 0.17%
34,390
-1,660
-5% -$28.9K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63.2B
$571K 0.16%
8,944
+6,708
+300% –
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
$528K 0.15%
1,841
– –
AMZN icon
47
Amazon
AMZN
$2.41T
$479K 0.13%
147
-50
-25% -$163K
LBRDK icon
48
Liberty Broadband Class C
LBRDK
$8.6B
$477K 0.13%
3,012
-393
-12% -$62.2K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$464K 0.13%
4,600
– –
DIS icon
50
Walt Disney
DIS
$211B
$447K 0.12%
2,469
+76
+3% +$13.8K
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