SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $887M
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$4.48M
3
+$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
+$1.7M
2
+$460K
3
+$381K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$312K
5
BWIN
Baldwin Insurance Group
BWIN
+$231K

Sector Composition

1 Financials 17.7%
2 Technology 2.75%
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
VB icon
51
Vanguard Small-Cap ETF
VB
$73.8B
$2.1M 0.24%
8,147
+176
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.01M 0.23%
61,510
-255
JGRO icon
53
JPMorgan Active Growth ETF
JGRO
$8.37B
$1.85M 0.21%
19,885
+20
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.58M 0.18%
23,907
+1,470
NVDA icon
55
NVIDIA
NVDA
$4.31T
$1.42M 0.16%
7,628
-7
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.35M 0.15%
47,264
+17
TJX icon
57
TJX Companies
TJX
$180B
$1.35M 0.15%
8,763
+1,702
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.34M 0.15%
14,047
GDX icon
59
VanEck Gold Miners ETF
GDX
$36.6B
$1.22M 0.14%
14,249
CBZ icon
60
CBIZ
CBZ
$1.56B
$1.17M 0.13%
23,215
WMT icon
61
Walmart Inc
WMT
$1.02T
$1.12M 0.13%
10,012
+2,488
V icon
62
Visa
V
$616B
$1.11M 0.13%
3,176
+4
SUSB icon
63
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$1.08M 0.12%
42,652
-1,187
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$1.03M 0.12%
7,815
+72
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$36.8B
$1.03M 0.12%
11,596
+28
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$1.03M 0.12%
10,589
+125
COST icon
67
Costco
COST
$449B
$1.01M 0.11%
1,171
+399
QQQ icon
68
Invesco QQQ Trust
QQQ
$397B
$1M 0.11%
1,628
+77
VONV icon
69
Vanguard Russell 1000 Value ETF
VONV
$15.6B
$977K 0.11%
10,589
-231
AVGO icon
70
Broadcom
AVGO
$1.52T
$900K 0.1%
+2,601
IWM icon
71
iShares Russell 2000 ETF
IWM
$74.8B
$897K 0.1%
3,642
+549
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$891K 0.1%
7,833
-1,019
SUSC icon
73
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$883K 0.1%
37,753
-1,158
RELY icon
74
Remitly
RELY
$3.52B
$867K 0.1%
62,848
META icon
75
Meta Platforms (Facebook)
META
$1.64T
$855K 0.1%
1,295
+44
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3
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