SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
1-Year Return 13.49%
This Quarter Return
+10.65%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$385M
AUM Growth
-$47.2M
Cap. Flow
-$79.4M
Cap. Flow %
-20.65%
Top 10 Hldgs %
58.72%
Holding
127
New
19
Increased
31
Reduced
33
Closed
6

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.18M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.78M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$3.77M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.66M

Top Sells

1
FHI icon
Federated Hermes
FHI
$105M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.89M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.31M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$771K
5
RELY icon
Remitly
RELY
$687K

Sector Composition

1 Technology 4.69%
2 Financials 2.84%
3 Industrials 1.25%
4 Energy 0.5%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHML icon
26
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$2.65M 0.69%
45,027
+2,775
+7% +$163K
FHI icon
27
Federated Hermes
FHI
$4.12B
$2.56M 0.67%
75,517
-3,097,003
-98% -$105M
MMIN icon
28
IQ MacKay Municipal Insured ETF
MMIN
$332M
$2.56M 0.66%
104,072
+74,433
+251% +$1.83M
SCHF icon
29
Schwab International Equity ETF
SCHF
$50.2B
$2.48M 0.65%
134,356
+2,196
+2% +$40.6K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$527B
$2.45M 0.64%
10,339
– –
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.32M 0.6%
45,395
+25,917
+133% +$1.32M
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$659B
$2.2M 0.57%
4,629
-54
-1% -$25.7K
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$1.86M 0.48%
33,334
– –
CBZ icon
34
CBIZ
CBZ
$3.25B
$1.77M 0.46%
28,282
– –
ANSS
35
DELISTED
Ansys
ANSS
$1.71M 0.44%
4,710
– –
XOM icon
36
Exxon Mobil
XOM
$481B
$1.63M 0.42%
16,307
– –
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.61M 0.42%
68,228
– –
RELY icon
38
Remitly
RELY
$4.02B
$1.56M 0.41%
80,288
-35,379
-31% -$687K
FHYS icon
39
Federated Hermes Short Duration High Yield ETF
FHYS
$34.8M
$1.48M 0.39%
65,032
-5,450
-8% -$124K
GLD icon
40
SPDR Gold Trust
GLD
$110B
$1.43M 0.37%
7,492
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.4B
$1.4M 0.36%
18,590
– –
ETN icon
42
Eaton
ETN
$135B
$1.33M 0.35%
5,515
-1,706
-24% -$411K
BN icon
43
Brookfield
BN
$99.5B
$1.29M 0.34%
32,107
– –
RJF icon
44
Raymond James Financial
RJF
$33.9B
$1.09M 0.28%
9,785
– –
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
$1.09M 0.28%
14,384
+6,404
+80% +$484K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$41.1B
$1.08M 0.28%
6,228
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.01M 0.26%
18,135
-2,625
-13% -$145K
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$989K 0.26%
30,838
+201
+0.7% +$6.44K
PCAR icon
49
PACCAR
PCAR
$51.1B
$966K 0.25%
9,891
+5,391
+120% +$526K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$945K 0.25%
10,379
– –
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