SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
1-Year Return
13.49%
This Quarter Return
-1.65%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$552M
AUM Growth
+$20.4M
(+3.8%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
143
New
5
Increased
58
Reduced
29
Closed
2
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$6.78M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$5.74M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.97M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.52M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.04M |
Top Sells
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 3.37% |
| 3 | Industrials | 0.92% |
| 4 | Communication Services | 0.73% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federated Hermes
FHI
$4.13B
| $3.65M | 0.66% |
89,504
+10,044
| +13% | +$409K |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.25M | 0.59% |
5,803
+725
| +14% | +$406K |
|
28
iShares Core S&P 500 ETF
IVV
$664B
| $3.18M | 0.58% |
5,665
-37
| -0.6% | -$20.8K |
|
29
Raymond James Financial
RJF
$34B
| $2.99M | 0.54% |
21,546
| – | – |
|
30
Schwab International Equity ETF
SCHF
$50.2B
| $2.45M | 0.44% |
123,807
-892
| -0.7% | -$17.6K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.4M | 0.43% |
+3
| New | +$2.4M |
|
32
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.24M | 0.41% |
21,863
-716
| -3% | -$73.3K |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.24M | 0.4% |
33,997
+317
| +0.9% | +$20.8K |
|
34
Porch Group
PRCH
$1.87B
| $2.07M | 0.37% |
283,276
| – | – |
|
35
SPDR Gold Trust
GLD
$110B
| $1.99M | 0.36% |
6,891
-357
| -5% | -$103K |
|
36
PNC Financial Services
PNC
$81.6B
| $1.95M | 0.35% |
11,079
-13
| -0.1% | -$2.29K |
|
37
Exxon Mobil
XOM
$481B
| $1.91M | 0.35% |
16,073
-146
| -0.9% | -$17.4K |
|
38
Vanguard Total Stock Market ETF
VTI
$528B
| $1.83M | 0.33% |
6,653
+240
| +4% | +$66K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.81M | 0.33% |
19,470
+880
| +5% | +$81.7K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.8M | 0.33% |
65,336
-29,655
| -31% | -$818K |
|
41
CBIZ
CBZ
$3.24B
| $1.79M | 0.32% |
23,643
| – | – |
|
42
Brookfield
BN
$99.4B
| $1.68M | 0.3% |
32,107
| – | – |
|
43
JPMorgan Chase
JPM
$836B
| $1.63M | 0.3% |
6,664
-202
| -3% | -$49.6K |
|
44
JPMorgan Active Growth ETF
JGRO
$7.09B
| $1.55M | 0.28% |
21,070
+6,339
| +43% | +$468K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.53M | 0.28% |
26,179
+1,512
| +6% | +$88.2K |
|
46
Eaton
ETN
$135B
| $1.51M | 0.27% |
5,569
| – | – |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $1.49M | 0.27% |
4,715
+5
| +0.1% | +$1.58K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.44M | 0.26% |
19,093
-3,709
| -16% | -$281K |
|
49
Remitly
RELY
$4.04B
| $1.4M | 0.25% |
67,338
-6,590
| -9% | -$137K |
|
50
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.32M | 0.24% |
8,522
+292
| +4% | +$45.2K |
|