SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
-2.03%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$341M
AUM Growth
-$16.5M
(-4.6%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
145
New
2
Increased
33
Reduced
63
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.86M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$711K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$527K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$519K |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$505K |
Top Sells
| 1 |
EMCF
Emclaire Financial Corp
EMCF
|
$3.45M |
| 2 |
Federated Hermes
FHI
|
$1.64M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.19M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$844K |
| 5 |
Microsoft
MSFT
|
$707K |
Sector Composition
| 1 | Financials | 33.26% |
| 2 | Technology | 4.31% |
| 3 | Industrials | 1.4% |
| 4 | Healthcare | 1.22% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.89M | 0.55% |
41,673
+769
| +2% | +$34.9K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.49M | 0.44% |
78,798
-2,360
| -3% | -$44.6K |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.46M | 0.43% |
34,709
| – | – |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.44M | 0.42% |
64,115
+4,224
| +7% | +$94.6K |
|
30
Brookfield
BN
$97.5B
| $1.32M | 0.39% |
39,955
| – | – |
|
31
CBIZ
CBZ
$3.21B
| $1.23M | 0.36% |
28,676
-700
| -2% | -$30K |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $1.07M | 0.31% |
4,842
| – | – |
|
|
33
iShares S&P 500 Growth ETF
IVW
$63.3B
| $1.06M | 0.31% |
18,309
+9,108
| +99% | +$527K |
|
34
Costco
COST
$424B
| $1.02M | 0.3% |
2,165
-78
| -3% | -$36.8K |
|
35
SPDR Gold Trust
GLD
$110B
| $993K | 0.29% |
6,417
+137
| +2% | +$21.2K |
|
36
iShares S&P 500 Value ETF
IVE
$41B
| $978K | 0.29% |
7,612
-3
| -0% | -$385 |
|
37
Raymond James Financial
RJF
$33.7B
| $955K | 0.28% |
9,668
+638
| +7% | +$63K |
|
38
Matthews International
MATW
$753M
| $950K | 0.28% |
42,395
| – | – |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $883K | 0.26% |
38,962
-20,100
| -34% | -$456K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $852K | 0.25% |
3,191
-327
| -9% | -$87.3K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $772K | 0.23% |
17,615
+1,425
| +9% | +$62.5K |
|
42
Alphabet (Google) Class A
GOOGL
$2.75T
| $751K | 0.22% |
7,849
-2,611
| -25% | -$250K |
|
43
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $695K | 0.2% |
10,379
| – | – |
|
44
Amazon
AMZN
$2.49T
| $686K | 0.2% |
6,067
-1,661
| -21% | -$188K |
|
45
TriMas Corp
TRS
$1.58B
| $677K | 0.2% |
27,000
-550
| -2% | -$13.8K |
|
46
Johnson & Johnson
JNJ
$430B
| $657K | 0.19% |
4,020
-475
| -11% | -$77.6K |
|
47
JPMorgan Chase
JPM
$827B
| $655K | 0.19% |
6,266
-1,245
| -17% | -$130K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $653K | 0.19% |
8,333
-305
| -4% | -$23.9K |
|
49
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $646K | 0.19% |
8,900
| – | – |
|
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $644K | 0.19% |
23,260
+525
| +2% | +$14.5K |
|