SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+6.16%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+13%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
143
New
22
Increased
49
Reduced
32
Closed
7
Top Buys
| 1 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$4.31M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.76M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.37M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.65M |
| 5 |
Apple
AAPL
|
$1.97M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.87M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.4M |
| 3 |
Raymond James Financial
RJF
|
$660K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$614K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$395K |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 2.81% |
| 3 | Industrials | 1.31% |
| 4 | Healthcare | 0.72% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $2.79M | 0.64% | 10,748 +409 | +4% | +$106K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.57M | 0.59% | 101,714 -8,971 | -8% | -$227K |
|
28
Schwab International Equity ETF
SCHF
$50.3B
| $2.53M | 0.58% | 64,893 -2,285 | -3% | -$89.2K |
|
29
Federated Hermes
FHI
$4.12B
| $2.53M | 0.58% | 69,978 -5,539 | -7% | -$200K |
|
30
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $2.42M | 0.56% | 99,433 -4,639 | -4% | -$113K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.38M | 0.55% | 4,549 -80 | -2% | -$41.8K |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.31M | 0.53% | 45,710 +315 | +0.7% | +$15.9K |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.03M | 0.47% | 32,967 -367 | -1% | -$22.6K |
|
34
Exxon Mobil
XOM
$487B
| $1.98M | 0.46% | 17,054 +747 | +5% | +$86.8K |
|
35
CBIZ
CBZ
$3.48B
| $1.91M | 0.44% | 24,333 -3,949 | -14% | -$310K |
|
36
Eaton
ETN
$136B
| $1.74M | 0.4% | 5,569 +54 | +1% | +$16.9K |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $1.64M | 0.38% | 4,710 | – | – |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.57M | 0.36% | 18,590 | – | – |
|
39
Remitly
RELY
$3.82B
| $1.55M | 0.36% | 74,728 -5,560 | -7% | -$115K |
|
40
SPDR Gold Trust
GLD
$107B
| $1.5M | 0.34% | 7,268 -224 | -3% | -$46.1K |
|
41
Federated Hermes Short Duration High Yield ETF
FHYS
$34.9M
| $1.49M | 0.34% | 65,032 | – | – |
|
42
JPMorgan Chase
JPM
$829B
| $1.36M | 0.31% | 6,786 +4,781 | +238% | +$958K |
|
43
Brookfield
BN
$98.3B
| $1.34M | 0.31% | 32,107 | – | – |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.33M | 0.31% | 27,095 -7,019 | -21% | -$346K |
|
45
PACCAR
PCAR
$52.5B
| $1.23M | 0.28% | 9,949 +58 | +0.6% | +$7.19K |
|
46
Porch Group
PRCH
$1.77B
| $1.22M | 0.28% | 283,611 | – | – |
|
47
Federated Hermes Total Return Bond ETF
FTRB
$330M
| $1.17M | 0.27% | +46,977 | New | +$1.17M |
|
48
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.13M | 0.26% | 6,062 -166 | -3% | -$31K |
|
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.13M | 0.26% | 14,098 -286 | -2% | -$22.9K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.1M | 0.25% | 18,173 +14,546 | +401% | +$884K |
|