SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
This Quarter Return
-4.1%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$432M
AUM Growth
-$5.98M
Cap. Flow
+$12.6M
Cap. Flow %
2.92%
Top 10 Hldgs %
68.24%
Holding
113
New
2
Increased
38
Reduced
36
Closed
5

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.2M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$4.02M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.42M
4
JPIE icon
JPMorgan Income ETF
JPIE
$1.22M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.04M

Top Sells

1
MATW icon
Matthews International
MATW
$1.99M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.05M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$884K
4
RELY icon
Remitly
RELY
$784K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$666K

Sector Composition

1 Financials 26.35%
2 Technology 3.7%
3 Industrials 0.87%
4 Energy 0.51%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$2.51M 0.58%
5,855
+93
+2% +$39.9K
FMNB icon
27
Farmers National Banc Corp
FMNB
$570M
$2.45M 0.57%
212,266
– –
SCHF icon
28
Schwab International Equity ETF
SCHF
$50.1B
$2.24M 0.52%
132,160
-3,154
-2% -$53.6K
JHML icon
29
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$2.24M 0.52%
42,252
-615
-1% -$32.6K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$2.2M 0.51%
10,339
-1,082
-9% -$230K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$2M 0.46%
4,683
-350
-7% -$150K
XOM icon
32
Exxon Mobil
XOM
$477B
$1.92M 0.44%
16,307
-44
-0.3% -$5.17K
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.68M 0.39%
33,334
+19
+0.1% +$955
FHYS icon
34
Federated Hermes Short Duration High Yield ETF
FHYS
$34.9M
$1.57M 0.36%
70,482
– –
ETN icon
35
Eaton
ETN
$133B
$1.54M 0.36%
7,221
+3,370
+88% +$719K
CBZ icon
36
CBIZ
CBZ
$3.21B
$1.47M 0.34%
28,282
– –
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.41M 0.33%
68,228
-3,570
-5% -$73.9K
ANSS
38
DELISTED
Ansys
ANSS
$1.4M 0.32%
4,710
– –
GLD icon
39
SPDR Gold Trust
GLD
$110B
$1.28M 0.3%
7,492
+1,114
+17% +$191K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.3B
$1.27M 0.29%
18,590
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$1.04M 0.24%
20,760
+270
+1% +$13.5K
BN icon
42
Brookfield
BN
$97.5B
$1M 0.23%
32,107
– –
RJF icon
43
Raymond James Financial
RJF
$33.7B
$983K 0.23%
9,785
– –
IVE icon
44
iShares S&P 500 Value ETF
IVE
$41B
$958K 0.22%
6,228
-47
-0.7% -$7.23K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$937K 0.22%
19,478
-21,895
-53% -$1.05M
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$928K 0.21%
30,637
+128
+0.4% +$3.88K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$845K 0.2%
10,379
– –
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$768K 0.18%
8,900
-781
-8% -$67.4K
MMIN icon
49
IQ MacKay Municipal Insured ETF
MMIN
$333M
$677K 0.16%
29,639
-7,716
-21% -$176K
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$31B
$587K 0.14%
8,578
– –
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