SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
1-Year Return 13.49%
This Quarter Return
+5.52%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$409M
AUM Growth
+$50M
Cap. Flow
+$30.7M
Cap. Flow %
7.5%
Top 10 Hldgs %
73.03%
Holding
136
New
42
Increased
51
Reduced
18
Closed
2

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.53M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$1.85M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.79M
4
MATW icon
Matthews International
MATW
$1.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01M

Top Sells

1
FHI icon
Federated Hermes
FHI
$4.02M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$451K
3
ABT icon
Abbott
ABT
$237K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
$214K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$140K

Sector Composition

1 Financials 39.86%
2 Technology 3.77%
3 Industrials 1.5%
4 Consumer Discretionary 1.1%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$662B
$1.69M 0.41%
4,270
+2,537
+146% +$1.01M
ANSS
27
DELISTED
Ansys
ANSS
$1.66M 0.41%
4,885
+88
+2% +$29.9K
JHML icon
28
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$1.62M 0.4%
31,915
+1,189
+4% +$60.5K
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$1.47M 0.36%
31,554
– –
BN icon
30
Brookfield
BN
$99.6B
$1.43M 0.35%
39,994
– –
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$1.21M 0.3%
44,794
+2,410
+6% +$65K
MATW icon
32
Matthews International
MATW
$766M
$1.21M 0.29%
+30,477
New +$1.21M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.9B
$1.2M 0.29%
15,855
– –
CBZ icon
34
CBIZ
CBZ
$3.24B
$1.08M 0.26%
33,107
– –
IVE icon
35
iShares S&P 500 Value ETF
IVE
$41.2B
$1.05M 0.26%
7,431
– –
GLD icon
36
SPDR Gold Trust
GLD
$110B
$990K 0.24%
6,187
+1,498
+32% +$240K
MA icon
37
Mastercard
MA
$538B
$979K 0.24%
2,750
+1,917
+230% +$682K
VB icon
38
Vanguard Small-Cap ETF
VB
$66.7B
$935K 0.23%
4,369
-63
-1% -$13.5K
JPIN icon
39
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
$871K 0.21%
14,277
-1
-0% -$61
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$855K 0.21%
11,200
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.81T
$854K 0.21%
8,280
+3,680
+80% +$380K
TRS icon
42
TriMas Corp
TRS
$1.6B
$835K 0.2%
27,550
– –
HD icon
43
Home Depot
HD
$410B
$824K 0.2%
+2,701
New +$824K
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$813K 0.2%
18,768
– –
COST icon
45
Costco
COST
$424B
$793K 0.19%
2,249
+1,510
+204% +$532K
TSC
46
DELISTED
TriState Capital Holdings, Inc.
TSC
$793K 0.19%
34,390
– –
CWB icon
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$781K 0.19%
9,373
+6,166
+192% +$514K
JNJ icon
48
Johnson & Johnson
JNJ
$431B
$733K 0.18%
4,457
+2,298
+106% +$378K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
$726K 0.18%
13,955
+6,240
+81% +$325K
AMZN icon
50
Amazon
AMZN
$2.51T
$724K 0.18%
4,680
+1,740
+59% +$269K
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