SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
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
JGRO icon
51
JPMorgan Active Growth ETF
JGRO
$7.5B
$1.71M 0.26%
19,865
-1,205
CBZ icon
52
CBIZ
CBZ
$2.82B
$1.68M 0.25%
23,369
-274
ANSS
53
DELISTED
Ansys
ANSS
$1.65M 0.25%
4,707
-8
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.4M 0.21%
22,525
-3,654
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.04T
$1.33M 0.2%
7,574
-948
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.25M 0.19%
14,047
+1,818
AMZN icon
57
Amazon
AMZN
$2.29T
$1.23M 0.18%
5,593
-719
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$1.21M 0.18%
48,002
-1,376
RELY icon
59
Remitly
RELY
$3.15B
$1.18M 0.18%
62,848
-4,490
SUSB icon
60
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$1.07M 0.16%
42,694
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$33.9B
$1.03M 0.15%
11,538
-522
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$957K 0.14%
7,743
+3,915
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$951K 0.14%
10,450
+5,018
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$43.3B
$949K 0.14%
11,185
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.05T
$935K 0.14%
5,270
-120
V icon
66
Visa
V
$651B
$925K 0.14%
2,606
-142
VONV icon
67
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$922K 0.14%
10,820
+7,464
QQQ icon
68
Invesco QQQ Trust
QQQ
$381B
$879K 0.13%
1,593
+181
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$879K 0.13%
8,834
+4,100
TJX icon
70
TJX Companies
TJX
$159B
$871K 0.13%
7,053
+5,300
SUSC icon
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$851K 0.13%
36,619
+6,737
META icon
72
Meta Platforms (Facebook)
META
$1.79T
$838K 0.13%
1,136
-161
NFLX icon
73
Netflix
NFLX
$503B
$821K 0.12%
613
-54
ORCL icon
74
Oracle
ORCL
$892B
$806K 0.12%
3,686
NVDA icon
75
NVIDIA
NVDA
$4.43T
$795K 0.12%
5,031
-2,709
1 2
3
4 5