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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
+0.51%
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
$907M
AUM Growth
+$19.7M
(+2.2%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
162
New
6
Increased
46
Reduced
45
Closed
6
Top Buys
| 1 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$3.75M |
| 2 |
Federated Hermes
FHI
|
+$3.56M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$2.84M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.12M |
| 5 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$1.64M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.21M |
| 2 |
Farmers National Banc Corp
FMNB
|
+$494K |
| 3 |
Microsoft
MSFT
|
+$254K |
| 4 |
Eli Lilly
LLY
|
+$223K |
| 5 |
Bank of America
BAC
|
+$221K |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Technology | 2.09% |
| 3 | Communication Services | 0.74% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Porch Group
PRCH
$1.5B
| $1.97M | 0.22% |
274,216
-600
| -0.2% | -$4.79K |
|
52
Brookfield
BN
$107B
| $1.95M | 0.22% |
48,234
| – | – |
|
53
JPMorgan Active Growth ETF
JGRO
$9.8B
| $1.8M | 0.2% |
21,354
+1,469
| +7% | +$131K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.62M | 0.18% |
24,030
+123
| +0.5% | +$8.53K |
|
55
TJX Companies
TJX
$166B
| $1.4M | 0.15% |
8,761
-2
| -0% | -$311 |
|
56
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.37M | 0.15% |
46,984
-280
| -0.6% | -$8.39K |
|
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.36M | 0.15% |
14,239
+192
| +1% | +$19K |
|
58
NVIDIA
NVDA
$5.13T
| $1.35M | 0.15% |
7,727
+99
| +1% | +$18.2K |
|
59
VanEck Gold Miners ETF
GDX
$22.8B
| $1.35M | 0.15% |
14,670
+421
| +3% | +$41.5K |
|
60
Walmart Inc
WMT
$905B
| $1.24M | 0.14% |
10,006
-6
| -0.1% | -$737 |
|
61
Costco
COST
$409B
| $1.17M | 0.13% |
1,171
| – | – |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
| $1.07M | 0.12% |
8,058
+243
| +3% | +$33.3K |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $1.07M | 0.12% |
10,589
| – | – |
|
64
Vanguard Real Estate ETF
VNQ
$38.7B
| $1.03M | 0.11% |
11,629
+33
| +0.3% | +$3.03K |
|
65
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $1.03M | 0.11% |
41,042
-1,610
| -4% | -$40.6K |
|
66
Meta Platforms (Facebook)
META
$1.68T
| $1.01M | 0.11% |
1,760
+465
| +36% | +$298K |
|
67
Vanguard Russell 1000 Value ETF
VONV
$20.2B
| $987K | 0.11% |
10,528
-61
| -0.6% | -$5.86K |
|
68
Remitly
RELY
$4.95B
| $985K | 0.11% |
62,848
| – | – |
|
69
Visa
V
$677B
| $959K | 0.11% |
3,172
-4
| -0.1% | -$1.29K |
|
70
Invesco QQQ Trust
QQQ
$482B
| $936K | 0.1% |
1,621
-7
| -0.4% | -$4.25K |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $929K | 0.1% |
7,840
+7
| +0.1% | +$846 |
|
72
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $908K | 0.1% |
14,814
| – | – |
|
73
iShares Russell 2000 ETF
IWM
$82.3B
| $903K | 0.1% |
3,642
| – | – |
|
74
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $886K | 0.1% |
38,307
+554
| +1% | +$12.9K |
|
75
Johnson & Johnson
JNJ
$611B
| $840K | 0.09% |
3,436
-4
| -0.1% | -$932 |
|
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