SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
1-Year Return 13.49%
This Quarter Return
+1.05%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$449M
AUM Growth
+$15.7M
Cap. Flow
+$13M
Cap. Flow %
2.89%
Top 10 Hldgs %
61.03%
Holding
141
New
5
Increased
24
Reduced
56
Closed
10

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$6.09M
2
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
$4.8M
3
VO icon
Vanguard Mid-Cap ETF
VO
$3.84M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$3.51M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.48M

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
$6.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.95M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.27M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.02M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$344K

Sector Composition

1 Technology 5.27%
2 Financials 2.47%
3 Industrials 1.21%
4 Consumer Discretionary 0.52%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMNB icon
26
Farmers National Banc Corp
FMNB
$576M
$2.75M 0.61%
220,225
– –
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.66M 0.59%
100,211
-1,503
-1% -$39.9K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$662B
$2.48M 0.55%
4,549
– –
SCHF icon
29
Schwab International Equity ETF
SCHF
$50.3B
$2.45M 0.55%
127,694
-2,092
-2% -$40.2K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$2.34M 0.52%
22,579
+12,200
+118% +$1.27M
FHI icon
31
Federated Hermes
FHI
$4.15B
$2.27M 0.51%
69,182
-796
-1% -$26.2K
MMIN icon
32
IQ MacKay Municipal Insured ETF
MMIN
$333M
$2.26M 0.5%
93,949
-5,484
-6% -$132K
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$2.11M 0.47%
32,967
– –
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$2M 0.45%
39,924
-5,786
-13% -$290K
XOM icon
35
Exxon Mobil
XOM
$479B
$1.93M 0.43%
16,735
-319
-2% -$36.7K
CBZ icon
36
CBIZ
CBZ
$3.24B
$1.78M 0.4%
23,998
-335
-1% -$24.8K
ETN icon
37
Eaton
ETN
$136B
$1.75M 0.39%
5,569
– –
GTO icon
38
Invesco Total Return Bond ETF
GTO
$1.91B
$1.73M 0.38%
37,239
-135,937
-78% -$6.3M
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.72M 0.38%
18,590
– –
GLD icon
40
SPDR Gold Trust
GLD
$110B
$1.56M 0.35%
7,268
– –
ANSS
41
DELISTED
Ansys
ANSS
$1.51M 0.34%
4,710
– –
FHYS icon
42
Federated Hermes Short Duration High Yield ETF
FHYS
$34.9M
$1.49M 0.33%
65,032
– –
BN icon
43
Brookfield
BN
$99.6B
$1.33M 0.3%
32,107
– –
JPM icon
44
JPMorgan Chase
JPM
$835B
$1.27M 0.28%
6,256
-530
-8% -$107K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.23M 0.27%
51,978
-2,212
-4% -$52.5K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.12M 0.25%
33,421
– –
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.11M 0.25%
14,098
– –
IVE icon
48
iShares S&P 500 Value ETF
IVE
$41.2B
$1.1M 0.25%
6,062
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.3B
$1.09M 0.24%
12,963
+8,658
+201% +$725K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.81T
$1.08M 0.24%
5,934
-440
-7% -$80.1K
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