SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
1-Year Return
13.49%
This Quarter Return
+8.54%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$669M
AUM Growth
+$117M
(+21%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
154
New
13
Increased
43
Reduced
51
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.5M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.45M |
| 3 |
JPMorgan Income ETF
JPIE
|
$4.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.38M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.15M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.63M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.29M |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
$1.27M |
| 4 |
Howmet Aerospace
HWM
|
$565K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.55T
| $5.59M | 0.84% |
27,242
-1,726
| -6% | -$354K |
|
27
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $4.77M | 0.71% |
64,982
+2,970
| +5% | +$218K |
|
28
Federated Hermes
FHI
$4.08B
| $3.54M | 0.53% |
79,821
-9,683
| -11% | -$429K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $3.45M | 0.52% |
5,555
-110
| -2% | -$68.3K |
|
30
Raymond James Financial
RJF
$32.7B
| $3.3M | 0.49% |
21,546
| – | – |
|
31
Porch Group
PRCH
$1.91B
| $3.26M | 0.49% |
276,683
-6,593
| -2% | -$77.7K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.95M | 0.44% |
35,290
+16,197
| +85% | +$1.35M |
|
33
iShares S&P 500 Growth ETF
IVW
$63.5B
| $2.87M | 0.43% |
26,076
+6,606
| +34% | +$727K |
|
34
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $2.85M | 0.43% |
26,116
+17,177
| +192% | +$1.88M |
|
35
Schwab International Equity ETF
SCHF
$50.5B
| $2.74M | 0.41% |
123,807
| – | – |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.55M | 0.38% |
35,123
+1,126
| +3% | +$81.8K |
|
37
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $2.54M | 0.38% |
21,863
| – | – |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.41M | 0.36% |
12,350
+11,223
| +996% | +$2.19M |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.38M | 0.36% |
79,060
+13,724
| +21% | +$414K |
|
40
PNC Financial Services
PNC
$80.7B
| $2.21M | 0.33% |
11,865
+786
| +7% | +$147K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.19M | 0.33% |
3
| – | – |
|
42
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.14M | 0.32% |
10,970
+4,883
| +80% | +$954K |
|
43
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $2.07M | 0.31% |
+57,831
| New | +$2.07M |
|
44
SPDR Gold Trust
GLD
$112B
| $2.03M | 0.3% |
6,644
-247
| -4% | -$75.3K |
|
45
Vanguard Total Stock Market ETF
VTI
$527B
| $2.02M | 0.3% |
6,653
| – | – |
|
46
Eaton
ETN
$135B
| $1.99M | 0.3% |
5,569
| – | – |
|
47
Brookfield
BN
$98.6B
| $1.99M | 0.3% |
32,107
| – | – |
|
48
Vanguard Small-Cap ETF
VB
$66.9B
| $1.95M | 0.29% |
8,232
+5,926
| +257% | +$1.4M |
|
49
JPMorgan Chase
JPM
$815B
| $1.88M | 0.28% |
6,473
-191
| -3% | -$55.4K |
|
50
Exxon Mobil
XOM
$470B
| $1.73M | 0.26% |
16,070
-3
| -0% | -$323 |
|