SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
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
+$669M
(+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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Active Growth ETF
JGRO
$6.98B
| $1.71M | 0.26% | 19,865 -1,205 | -6% | -$104K |
|
52
CBIZ
CBZ
$3.48B
| $1.68M | 0.25% | 23,369 -274 | -1% | -$19.6K |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $1.65M | 0.25% | 4,707 -8 | -0.2% | -$2.81K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.4M | 0.21% | 22,525 -3,654 | -14% | -$227K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 0.2% | 7,574 -948 | -11% | -$167K |
|
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.25M | 0.19% | 14,047 +1,818 | +15% | +$162K |
|
57
Amazon
AMZN
$2.44T
| $1.23M | 0.18% | 5,593 -719 | -11% | -$158K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.21M | 0.18% | 48,002 -1,376 | -3% | -$34.8K |
|
59
Remitly
RELY
$3.82B
| $1.18M | 0.18% | 62,848 -4,490 | -7% | -$84.3K |
|
60
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $1.07M | 0.16% | 42,694 | – | – |
|
61
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.03M | 0.15% | 11,538 -522 | -4% | -$46.5K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $957K | 0.14% | 7,743 +3,915 | +102% | +$484K |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $951K | 0.14% | 10,450 +5,018 | +92% | +$457K |
|
64
Grayscale Bitcoin Trust
GBTC
$43.4B
| $949K | 0.14% | 11,185 | – | – |
|
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $935K | 0.14% | 5,270 -120 | -2% | -$21.3K |
|
66
Visa
V
$683B
| $925K | 0.14% | 2,606 -142 | -5% | -$50.4K |
|
67
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $922K | 0.14% | 10,820 +7,464 | +222% | +$636K |
|
68
Invesco QQQ Trust
QQQ
$369B
| $879K | 0.13% | 1,593 +181 | +13% | +$99.9K |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $879K | 0.13% | 8,834 +4,100 | +87% | +$408K |
|
70
TJX Companies
TJX
$152B
| $871K | 0.13% | 7,053 +5,300 | +302% | +$654K |
|
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $851K | 0.13% | 36,619 +6,737 | +23% | +$157K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $838K | 0.13% | 1,136 -161 | -12% | -$119K |
|
73
Netflix
NFLX
$513B
| $821K | 0.12% | 613 -54 | -8% | -$72.3K |
|
74
Oracle
ORCL
$635B
| $806K | 0.12% | 3,686 | – | – |
|
75
NVIDIA
NVDA
$4.25T
| $795K | 0.12% | 5,031 -2,709 | -35% | -$428K |
|