SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
1-Year Return
13.49%
This Quarter Return
-11.57%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$358M
AUM Growth
-$34.6M
(-8.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
159
New
10
Increased
61
Reduced
39
Closed
17
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.54M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.19M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$2.55M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.38M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$924K |
Top Sells
Sector Composition
| 1 | Financials | 32.25% |
| 2 | Technology | 4.82% |
| 3 | Industrials | 1.64% |
| 4 | Healthcare | 1.46% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.95M | 0.55% |
40,904
+3,455
| +9% | +$165K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.58M | 0.44% |
81,158
-310
| -0.4% | -$6.04K |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.54M | 0.43% |
34,709
-18
| -0.1% | -$798 |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.52M | 0.42% |
59,891
-70,261
| -54% | -$1.78M |
|
30
Brookfield
BN
$99.6B
| $1.44M | 0.4% |
39,955
+42
| +0.1% | +$1.51K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.41M | 0.4% |
59,062
+23,014
| +64% | +$551K |
|
32
Matthews International
MATW
$766M
| $1.22M | 0.34% |
42,395
+8,627
| +26% | +$247K |
|
33
CBIZ
CBZ
$3.24B
| $1.17M | 0.33% |
29,376
-2,296
| -7% | -$91.8K |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $1.16M | 0.32% |
4,842
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.14M | 0.32% |
10,460
+220
| +2% | +$24K |
|
36
Costco
COST
$424B
| $1.08M | 0.3% |
2,243
| – | – |
|
37
SPDR Gold Trust
GLD
$110B
| $1.06M | 0.3% |
6,280
+20
| +0.3% | +$3.37K |
|
38
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.05M | 0.29% |
7,615
+34
| +0.4% | +$4.68K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $960K | 0.27% |
3,518
+299
| +9% | +$81.6K |
|
40
UnitedHealth
UNH
$281B
| $897K | 0.25% |
1,747
-13
| -0.7% | -$6.68K |
|
41
JPMorgan Chase
JPM
$835B
| $846K | 0.24% |
7,511
+1,436
| +24% | +$162K |
|
42
Mastercard
MA
$538B
| $844K | 0.24% |
2,674
-43
| -2% | -$13.6K |
|
43
iShares MSCI EAFE ETF
EFA
$65.9B
| $833K | 0.23% |
13,331
| – | – |
|
44
Amazon
AMZN
$2.51T
| $821K | 0.23% |
7,728
+348
| +5% | +$37K |
|
45
Raymond James Financial
RJF
$34.1B
| $807K | 0.23% |
+9,030
| New | +$807K |
|
46
Johnson & Johnson
JNJ
$431B
| $798K | 0.22% |
4,495
+464
| +12% | +$82.4K |
|
47
TriMas Corp
TRS
$1.6B
| $763K | 0.21% |
27,550
| – | – |
|
48
Visa
V
$681B
| $755K | 0.21% |
3,833
-70
| -2% | -$13.8K |
|
49
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $746K | 0.21% |
10,379
| – | – |
|
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $735K | 0.21% |
22,735
+2,909
| +15% | +$94K |
|