SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
This Quarter Return
+7.57%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$456M
AUM Growth
+$115M
Cap. Flow
+$92.6M
Cap. Flow %
20.3%
Top 10 Hldgs %
69.63%
Holding
157
New
25
Increased
43
Reduced
30
Closed
44

Top Buys

1
FHI icon
Federated Hermes
FHI
$46.1M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$9.92M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.65M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.8M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.96M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$1.72M
3
MSFT icon
Microsoft
MSFT
$1.08M
4
AAPL icon
Apple
AAPL
$724K
5
COST icon
Costco
COST
$656K

Sector Composition

1 Financials 36.8%
2 Technology 2.72%
3 Industrials 0.81%
4 Energy 0.45%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMIN icon
26
IQ MacKay Municipal Insured ETF
MMIN
$332M
$2.68M 0.59%
+112,788
New +$2.68M
DIAL icon
27
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
$2.66M 0.58%
153,746
-19,395
-11% -$335K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$524B
$2.57M 0.56%
13,449
+857
+7% +$164K
JHML icon
29
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$2.38M 0.52%
48,418
+6,745
+16% +$332K
SCHF icon
30
Schwab International Equity ETF
SCHF
$50B
$2.24M 0.49%
139,390
+720
+0.5% +$11.6K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$660B
$2.21M 0.48%
5,749
+14
+0.2% +$5.38K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
$1.98M 0.43%
5,179
-248
-5% -$94.8K
RELY icon
33
Remitly
RELY
$4.01B
$1.98M 0.43%
+172,500
New +$1.98M
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.83M 0.4%
90,548
+11,750
+15% +$238K
XOM icon
35
Exxon Mobil
XOM
$477B
$1.82M 0.4%
16,500
+11,794
+251% +$1.3M
SPLG icon
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.56M 0.34%
34,709
– –
FHYS icon
37
Federated Hermes Short Duration High Yield ETF
FHYS
$34.9M
$1.55M 0.34%
70,482
+59,582
+547% +$1.31M
CBZ icon
38
CBIZ
CBZ
$3.46B
$1.34M 0.29%
28,676
– –
MATW icon
39
Matthews International
MATW
$746M
$1.29M 0.28%
42,395
– –
IVE icon
40
iShares S&P 500 Value ETF
IVE
$40.9B
$1.19M 0.26%
8,169
+557
+7% +$80.8K
ANSS
41
DELISTED
Ansys
ANSS
$1.16M 0.25%
4,809
-33
-0.7% -$7.97K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.14M 0.25%
23,655
+6,040
+34% +$292K
GLD icon
43
SPDR Gold Trust
GLD
$111B
$1.12M 0.25%
6,595
+178
+3% +$30.2K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.09M 0.24%
18,590
+281
+2% +$16.4K
BN icon
45
Brookfield
BN
$97.7B
$1.01M 0.22%
32,107
-7,848
-20% -$247K
RJF icon
46
Raymond James Financial
RJF
$33.2B
$995K 0.22%
9,308
-360
-4% -$38.5K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$811K 0.18%
9,681
+781
+9% +$65.4K
TRS icon
48
TriMas Corp
TRS
$1.57B
$749K 0.16%
27,000
– –
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$745K 0.16%
10,379
– –
JPIN icon
50
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$720K 0.16%
14,618
-306
-2% -$15.1K
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