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SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $907M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+19.33%
3 Year Est. Return
+43.55%
5 Year Est. Return
+56.43%
10 Year Est. Return
+130.32%
AUM
$887M
AUM Growth
+$44.4M
Cap. Flow
+$37M
Cap. Flow %
4.17%
Top 10 Hldgs %
64.6%
Holding
160
New
12
Increased
67
Reduced
25
Closed
4

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.64M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.48M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.91M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.15M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.13M

Top Sells

1
XOM icon
ExxonMobil
XOM
+$1.7M
2
PKOH icon
Park-Ohio Holdings
PKOH
+$460K
3
AMGN icon
Amgen
AMGN
+$381K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$312K
5
BWIN
Baldwin Insurance Group
BWIN
+$231K

Sector Composition

1 Financials 17.98%
2 Technology 2.47%
3 Communication Services 0.78%
4 Consumer Discretionary 0.63%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$77B
$5.88M 0.66%
61,180
+462
+0.8% +$43.8K
JHML icon
27
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$5.27M 0.59%
65,963
+1,857
+3% +$147K
FEGE
28
First Eagle Global Equity ETF
FEGE
$2.09B
$4.2M 0.47%
91,276
+17,327
+23% +$782K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$891B
$4.03M 0.45%
5,880
+509
+9% +$346K
RJF icon
30
Raymond James Financial
RJF
$32.6B
$3.47M 0.39%
21,588
– –
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
$3.18M 0.36%
26,116
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$75.1B
$3.16M 0.36%
25,616
-364
-1% -$44.5K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.12M 0.35%
34,929
+4,452
+15% +$394K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.39T
$2.92M 0.33%
9,327
+867
+10% +$248K
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.3B
$2.9M 0.33%
120,607
-1,352
-1% -$32.1K
JPM icon
36
JPMorgan Chase
JPM
$919B
$2.9M 0.33%
8,991
+1,995
+29% +$618K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$2.82M 0.32%
21,863
– –
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.79M 0.31%
34,814
– –
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$36.7B
$2.74M 0.31%
12,952
+120
+0.9% +$25.1K
MMIN icon
40
IQ MacKay Municipal Insured ETF
MMIN
$460M
$2.66M 0.3%
110,927
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$2.61M 0.29%
8,315
+3,010
+57% +$862K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$2.6M 0.29%
6,571
– –
PRCH icon
43
Porch Group
PRCH
$1.5B
$2.51M 0.28%
274,816
– –
PNC icon
44
PNC Financial Services
PNC
$101B
$2.47M 0.28%
11,819
-46
-0.4% -$8.88K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$48.5B
$2.31M 0.26%
10,893
– –
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.29M 0.26%
57,831
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 0.26%
3
– –
AMZN icon
48
Amazon
AMZN
$2.66T
$2.25M 0.25%
9,743
+2,955
+44% +$676K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$665B
$2.23M 0.25%
6,653
– –
BN icon
50
Brookfield
BN
$107B
$2.21M 0.25%
48,234
-2
-0% -$91
1
2
3 4 5

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