SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $843M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$8.45M
3
+$4.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.38M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.15M

Top Sells

1
+$4.63M
2
+$1.29M
3
+$1.27M
4
HWM icon
Howmet Aerospace
HWM
+$565K
5
IYE icon
iShares US Energy ETF
IYE
+$540K

Sector Composition

1 Technology 3.89%
2 Financials 2.78%
3 Industrials 0.75%
4 Communication Services 0.63%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.82T
$5.59M 0.84%
27,242
-1,726
JHML icon
27
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$4.77M 0.71%
64,982
+2,970
FHI icon
28
Federated Hermes
FHI
$4.06B
$3.54M 0.53%
79,821
-9,683
IVV icon
29
iShares Core S&P 500 ETF
IVV
$760B
$3.45M 0.52%
5,555
-110
RJF icon
30
Raymond James Financial
RJF
$34B
$3.3M 0.49%
21,546
PRCH icon
31
Porch Group
PRCH
$948M
$3.26M 0.49%
276,683
-6,593
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$170B
$2.95M 0.44%
35,290
+16,197
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$66.6B
$2.87M 0.43%
26,076
+6,606
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$2.85M 0.43%
26,116
+17,177
SCHF icon
35
Schwab International Equity ETF
SCHF
$57.6B
$2.74M 0.41%
123,807
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$2.55M 0.38%
35,123
+1,126
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$2.54M 0.38%
21,863
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$33.9B
$2.41M 0.36%
12,350
+11,223
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12B
$2.38M 0.36%
79,060
+13,724
PNC icon
40
PNC Financial Services
PNC
$83.3B
$2.21M 0.33%
11,865
+786
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.19M 0.33%
3
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.3B
$2.14M 0.32%
10,970
+4,883
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$2.07M 0.31%
+57,831
GLD icon
44
SPDR Gold Trust
GLD
$159B
$2.03M 0.3%
6,644
-247
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$581B
$2.02M 0.3%
6,653
ETN icon
46
Eaton
ETN
$129B
$1.99M 0.3%
5,569
BN icon
47
Brookfield
BN
$106B
$1.99M 0.3%
48,161
VB icon
48
Vanguard Small-Cap ETF
VB
$73.1B
$1.95M 0.29%
8,232
+5,926
JPM icon
49
JPMorgan Chase
JPM
$838B
$1.88M 0.28%
6,473
-191
XOM icon
50
Exxon Mobil
XOM
$549B
$1.73M 0.26%
16,070
-3
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