SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+0.55%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+8.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
146
New
3
Increased
41
Reduced
40
Closed
8
Top Buys
| 1 |
Federated Hermes Total Return Bond ETF
FTRB
|
$5.72M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.97M |
| 3 |
IQ MacKay Municipal Insured ETF
MMIN
|
$4.92M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.73M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.73M |
Top Sells
| 1 |
Farmers National Banc Corp
FMNB
|
$1.11M |
| 2 |
Federated Hermes
FHI
|
$471K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$363K |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$316K |
| 5 |
Welltower
WELL
|
$296K |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Financials | 3.27% |
| 3 | Industrials | 1.05% |
| 4 | Communication Services | 0.8% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $3.36M | 0.63% |
5,702
-20
| -0.3% | -$11.8K |
|
27
Raymond James Financial
RJF
$33.2B
| $3.35M | 0.63% |
21,546
| – | – |
|
|
28
Federated Hermes
FHI
$4.08B
| $3.27M | 0.61% |
79,460
-11,454
| -13% | -$471K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.98M | 0.56% |
5,078
+699
| +16% | +$410K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.53M | 0.48% |
94,991
-2,400
| -2% | -$63.9K |
|
31
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.49M | 0.47% |
22,579
| – | – |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.32M | 0.44% |
33,680
+713
| +2% | +$49.2K |
|
33
Schwab International Equity ETF
SCHF
$50B
| $2.31M | 0.43% |
124,699
-969
| -0.8% | -$17.9K |
|
34
PNC Financial Services
PNC
$80.7B
| $2.14M | 0.4% |
11,092
+6,767
| +156% | +$1.31M |
|
35
CBIZ
CBZ
$3.26B
| $1.93M | 0.36% |
23,643
| – | – |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.89M | 0.36% |
18,590
| – | – |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $1.86M | 0.35% |
6,413
+166
| +3% | +$48.1K |
|
38
Eaton
ETN
$134B
| $1.85M | 0.35% |
5,569
| – | – |
|
39
Brookfield
BN
$97.7B
| $1.84M | 0.35% |
32,107
| – | – |
|
40
SPDR Gold Trust
GLD
$111B
| $1.75M | 0.33% |
7,248
| – | – |
|
41
Exxon Mobil
XOM
$477B
| $1.74M | 0.33% |
16,219
-82
| -0.5% | -$8.82K |
|
42
Remitly
RELY
$4.01B
| $1.67M | 0.31% |
73,928
| – | – |
|
43
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.66M | 0.31% |
35,879
-1,002
| -3% | -$46.5K |
|
44
JPMorgan Chase
JPM
$824B
| $1.65M | 0.31% |
6,866
| – | – |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.6M | 0.3% |
22,802
+16,675
| +272% | +$1.17M |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $1.59M | 0.3% |
4,710
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.56M | 0.29% |
8,230
| – | – |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.54M | 0.29% |
24,667
+11,214
| +83% | +$699K |
|
49
Porch Group
PRCH
$1.86B
| $1.39M | 0.26% |
283,276
| – | – |
|
|
50
Farmers National Banc Corp
FMNB
$566M
| $1.32M | 0.25% |
92,792
-77,862
| -46% | -$1.11M |
|