SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
1-Year Return 13.49%
This Quarter Return
+8.17%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$487M
AUM Growth
+$30.6M
Cap. Flow
-$5.27M
Cap. Flow %
-1.08%
Top 10 Hldgs %
70.66%
Holding
117
New
4
Increased
25
Reduced
48
Closed
2

Top Buys

1
FMNB icon
Farmers National Banc Corp
FMNB
$2.68M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$1.78M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.45M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$610K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$503K

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.82M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.13M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$1.71M
4
FHI icon
Federated Hermes
FHI
$1.49M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.46M

Sector Composition

1 Financials 38.25%
2 Technology 3.11%
3 Industrials 0.84%
4 Energy 0.42%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$2.6M 0.53%
51,352
-3,394
-6% -$172K
RELY icon
27
Remitly
RELY
$4.06B
$2.56M 0.53%
151,161
-21,339
-12% -$362K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$666B
$2.45M 0.5%
5,967
+218
+4% +$89.6K
SCHF icon
29
Schwab International Equity ETF
SCHF
$50.3B
$2.4M 0.49%
138,062
-1,328
-1% -$23.1K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$529B
$2.33M 0.48%
11,421
-2,028
-15% -$414K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$662B
$2.09M 0.43%
5,093
-86
-2% -$35.2K
JHML icon
32
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$2.07M 0.42%
39,882
-8,536
-18% -$442K
XOM icon
33
Exxon Mobil
XOM
$479B
$1.79M 0.37%
16,351
-149
-0.9% -$16.3K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.74M 0.36%
83,194
-7,354
-8% -$154K
SPLG icon
35
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$1.61M 0.33%
33,466
-1,243
-4% -$59.9K
ANSS
36
DELISTED
Ansys
ANSS
$1.6M 0.33%
4,809
– –
FHYS icon
37
Federated Hermes Short Duration High Yield ETF
FHYS
$34.9M
$1.58M 0.32%
70,482
– –
MATW icon
38
Matthews International
MATW
$766M
$1.53M 0.31%
42,395
– –
CBZ icon
39
CBIZ
CBZ
$3.24B
$1.42M 0.29%
28,676
– –
GLD icon
40
SPDR Gold Trust
GLD
$110B
$1.2M 0.25%
6,530
-65
-1% -$11.9K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.19M 0.24%
18,590
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.18M 0.24%
23,545
-110
-0.5% -$5.5K
BN icon
43
Brookfield
BN
$99.6B
$1.05M 0.21%
32,107
– –
MMIN icon
44
IQ MacKay Municipal Insured ETF
MMIN
$333M
$1.04M 0.21%
42,659
-70,129
-62% -$1.71M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$41.2B
$976K 0.2%
6,434
-1,735
-21% -$263K
RJF icon
46
Raymond James Financial
RJF
$34.1B
$913K 0.19%
9,785
+477
+5% +$44.5K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$907K 0.19%
9,681
– –
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$809K 0.17%
10,379
– –
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$806K 0.17%
25,604
+5,561
+28% +$175K
JPIN icon
50
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
$789K 0.16%
15,079
+461
+3% +$24.1K
1
2
3 4 5