SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+6.69%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$386M
AUM Growth
-$23.1M
(-5.6%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
143
New
9
Increased
68
Reduced
29
Closed
5
Top Buys
| 1 |
EMCF
Emclaire Financial Corp
EMCF
|
$2.89M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.28M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$856K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$712K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$462K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$52.7M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.73M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.56M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$948K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$279K |
Sector Composition
| 1 | Financials | 32.99% |
| 2 | Technology | 4.51% |
| 3 | Industrials | 1.63% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.23M | 0.58% |
85,696
-1,280
| -1% | -$33.3K |
|
27
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.84M | 0.48% |
33,706
+1,791
| +6% | +$97.5K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.83M | 0.47% |
4,270
| – | – |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $1.7M | 0.44% |
4,888
+3
| +0.1% | +$1.04K |
|
30
Brookfield
BN
$97.7B
| $1.64M | 0.43% |
39,890
-104
| -0.3% | -$4.29K |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.59M | 0.41% |
31,554
| – | – |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.25M | 0.32% |
15,855
| – | – |
|
33
Matthews International
MATW
$746M
| $1.21M | 0.31% |
33,768
+3,291
| +11% | +$118K |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.21M | 0.31% |
44,126
-668
| -1% | -$18.2K |
|
35
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.1M | 0.28% |
7,431
| – | – |
|
36
CBIZ
CBZ
$3.46B
| $1.09M | 0.28% |
33,107
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.06M | 0.27% |
8,640
+360
| +4% | +$44K |
|
38
SPDR Gold Trust
GLD
$111B
| $1.03M | 0.27% |
6,202
+15
| +0.2% | +$2.48K |
|
39
Mastercard
MA
$536B
| $1.01M | 0.26% |
2,756
+6
| +0.2% | +$2.19K |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $962K | 0.25% |
4,271
-98
| -2% | -$22.1K |
|
41
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $928K | 0.24% |
11,200
| – | – |
|
42
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $903K | 0.23% |
14,458
+181
| +1% | +$11.3K |
|
43
Costco
COST
$421B
| $895K | 0.23% |
2,262
+13
| +0.6% | +$5.14K |
|
44
Amazon
AMZN
$2.41T
| $870K | 0.23% |
5,060
+380
| +8% | +$65.3K |
|
45
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $847K | 0.22% |
18,768
| – | – |
|
46
Home Depot
HD
$406B
| $836K | 0.22% |
2,622
-79
| -3% | -$25.2K |
|
47
TriMas Corp
TRS
$1.57B
| $836K | 0.22% |
27,550
| – | – |
|
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $813K | 0.21% |
9,373
| – | – |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $804K | 0.21% |
3,505
+311
| +10% | +$71.3K |
|
50
Eaton
ETN
$134B
| $777K | 0.2% |
5,241
+3
| +0.1% | +$445 |
|