SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
This Quarter Return
+1.06%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
Cap. Flow
-$44.8M
Cap. Flow %
-10.23%
Top 10 Hldgs %
66.54%
Holding
118
New
3
Increased
21
Reduced
37
Closed
7

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.41M
2
JPIE icon
JPMorgan Income ETF
JPIE
$3.1M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$1.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$949K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$534K

Top Sells

1
FHI icon
Federated Hermes
FHI
$47.4M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$2.73M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$936K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$789K

Sector Composition

1 Financials 27.34%
2 Technology 3.93%
3 Industrials 1.19%
4 Energy 0.46%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMNB icon
26
Farmers National Banc Corp
FMNB
$566M
$2.63M 0.6%
212,266
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$2.57M 0.59%
5,762
-205
-3% -$91.4K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$524B
$2.52M 0.57%
11,421
– –
SCHF icon
29
Schwab International Equity ETF
SCHF
$50B
$2.41M 0.55%
135,314
-2,748
-2% -$49K
JHML icon
30
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$2.35M 0.54%
42,867
+2,985
+7% +$164K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$2.23M 0.51%
5,033
-60
-1% -$26.6K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.08M 0.47%
41,373
-9,979
-19% -$501K
MATW icon
33
Matthews International
MATW
$746M
$1.99M 0.45%
46,702
+4,307
+10% +$184K
XOM icon
34
Exxon Mobil
XOM
$477B
$1.75M 0.4%
16,351
– –
SPLG icon
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.74M 0.4%
33,315
-151
-0.5% -$7.87K
FHYS icon
36
Federated Hermes Short Duration High Yield ETF
FHYS
$34.9M
$1.57M 0.36%
70,482
– –
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.57M 0.36%
71,798
-11,396
-14% -$250K
ANSS
38
DELISTED
Ansys
ANSS
$1.56M 0.36%
4,710
-99
-2% -$32.7K
CBZ icon
39
CBIZ
CBZ
$3.46B
$1.51M 0.34%
28,282
-394
-1% -$21K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.31M 0.3%
18,590
– –
GLD icon
41
SPDR Gold Trust
GLD
$111B
$1.14M 0.26%
6,378
-152
-2% -$27.1K
BN icon
42
Brookfield
BN
$97.7B
$1.08M 0.25%
32,107
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.07M 0.24%
20,490
-3,055
-13% -$160K
RJF icon
44
Raymond James Financial
RJF
$33.2B
$1.02M 0.23%
9,785
– –
IVE icon
45
iShares S&P 500 Value ETF
IVE
$40.9B
$1.01M 0.23%
6,275
-159
-2% -$25.6K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$965K 0.22%
30,509
+4,905
+19% +$155K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$924K 0.21%
9,681
– –
MMIN icon
48
IQ MacKay Municipal Insured ETF
MMIN
$332M
$904K 0.21%
37,355
-5,304
-12% -$128K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$874K 0.2%
10,379
– –
ETN icon
50
Eaton
ETN
$134B
$774K 0.18%
3,851
– –
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