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
$843M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$9.81M
3
+$3.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.12M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.99M

Top Sells

1
+$6.04M
2
+$5.95M
3
+$3.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M

Sector Composition

1 Financials 18.41%
2 Technology 2.71%
3 Communication Services 0.59%
4 Consumer Discretionary 0.53%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$549B
$1.87M 0.22%
16,591
+521
JGRO icon
52
JPMorgan Active Growth ETF
JGRO
$8.5B
$1.86M 0.22%
19,865
AMZN icon
53
Amazon
AMZN
$2.53T
$1.49M 0.18%
6,788
+1,195
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.46M 0.17%
22,437
-88
NVDA icon
55
NVIDIA
NVDA
$4.45T
$1.42M 0.17%
7,635
+2,604
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$1.32M 0.16%
47,247
-755
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$1.31M 0.16%
14,047
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.06T
$1.29M 0.15%
5,305
+35
CBZ icon
59
CBIZ
CBZ
$2.78B
$1.23M 0.15%
23,215
-154
SUSB icon
60
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$1.11M 0.13%
43,839
+1,145
GDX icon
61
VanEck Gold Miners ETF
GDX
$29.1B
$1.09M 0.13%
14,249
V icon
62
Visa
V
$635B
$1.08M 0.13%
3,172
+566
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.8B
$1.06M 0.13%
11,568
+30
ORCL icon
64
Oracle
ORCL
$556B
$1.04M 0.12%
3,686
RELY icon
65
Remitly
RELY
$2.83B
$1.02M 0.12%
62,848
TJX icon
66
TJX Companies
TJX
$172B
$1.02M 0.12%
7,061
+8
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$1M 0.12%
7,743
GBTC icon
68
Grayscale Bitcoin Trust
GBTC
$39B
$1M 0.12%
11,185
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.6B
$1M 0.12%
10,464
+14
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$7.42B
$979K 0.12%
8,852
+18
VONV icon
71
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$967K 0.11%
10,820
QQQ icon
72
Invesco QQQ Trust
QQQ
$408B
$931K 0.11%
1,551
-42
META icon
73
Meta Platforms (Facebook)
META
$1.55T
$919K 0.11%
1,251
+115
SUSC icon
74
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$917K 0.11%
38,911
+2,292
WMT icon
75
Walmart Inc
WMT
$957B
$775K 0.09%
7,524
+6
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3
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