SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+5.74%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$489M
AUM Growth
+$39.1M
(+8.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
145
New
14
Increased
35
Reduced
50
Closed
2
Top Buys
| 1 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$4.01M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.78M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.48M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.16M |
| 5 |
Raymond James Financial
RJF
|
$2.07M |
Top Sells
| 1 |
Apple
AAPL
|
$2.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
| 3 |
Federated Hermes Short Duration High Yield ETF
FHYS
|
$1.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 5 |
Farmers National Banc Corp
FMNB
|
$750K |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 3.35% |
| 3 | Industrials | 1.14% |
| 4 | Communication Services | 0.83% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $2.84M | 0.58% |
97,391
-2,820
| -3% | -$82.3K |
|
|
27
Raymond James Financial
RJF
$33.6B
| $2.64M | 0.54% |
21,546
+16,901
| +364% | +$2.07M |
|
28
Schwab International Equity ETF
SCHF
$50.1B
| $2.58M | 0.53% |
125,668
-2,026
| -2% | -$41.7K |
|
|
29
Farmers National Banc Corp
FMNB
$570M
| $2.58M | 0.53% |
170,654
-49,571
| -23% | -$750K |
|
30
SPDR S&P 500 ETF Trust
SPY
$657B
| $2.51M | 0.51% |
4,379
-170
| -4% | -$97.5K |
|
31
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $2.46M | 0.5% |
22,579
| – | – |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.23M | 0.46% |
32,967
| – | – |
|
33
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $2.16M | 0.44% |
87,810
-6,139
| -7% | -$151K |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.03M | 0.42% |
39,728
-196
| -0.5% | -$10K |
|
35
Exxon Mobil
XOM
$478B
| $1.91M | 0.39% |
16,301
-434
| -3% | -$50.9K |
|
36
Eaton
ETN
$133B
| $1.85M | 0.38% |
5,569
| – | – |
|
37
Invesco Total Return Bond ETF
GTO
$1.91B
| $1.78M | 0.36% |
36,881
-358
| -1% | -$17.3K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.78M | 0.36% |
18,590
| – | – |
|
|
39
Vanguard Total Stock Market ETF
VTI
$525B
| $1.77M | 0.36% |
6,247
-4,384
| -41% | -$1.24M |
|
40
SPDR Gold Trust
GLD
$110B
| $1.76M | 0.36% |
7,248
-20
| -0.3% | -$4.86K |
|
41
Brookfield
BN
$97.2B
| $1.71M | 0.35% |
32,107
| – | – |
|
42
CBIZ
CBZ
$3.24B
| $1.59M | 0.33% |
23,643
-355
| -1% | -$23.9K |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $1.5M | 0.31% |
4,710
| – | – |
|
44
JPMorgan Chase
JPM
$824B
| $1.45M | 0.3% |
6,866
+610
| +10% | +$129K |
|
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.43M | 0.29% |
56,694
+36,028
| +174% | +$906K |
|
46
Alphabet (Google) Class A
GOOGL
$2.74T
| $1.36M | 0.28% |
8,230
+2,296
| +39% | +$381K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.29M | 0.26% |
50,184
-1,794
| -3% | -$46.2K |
|
48
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.27M | 0.26% |
13,000
+37
| +0.3% | +$3.6K |
|
49
iShares S&P 500 Value ETF
IVE
$41B
| $1.18M | 0.24% |
6,010
-52
| -0.9% | -$10.3K |
|
50
Amazon
AMZN
$2.48T
| $1.12M | 0.23% |
6,027
+2,026
| +51% | +$378K |
|