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
$231M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$4.02M
3
+$3.47M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.63M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.96M

Top Sells

1
+$1.01M
2
+$599K
3
+$385K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$358K
5
AET
Aetna Inc
AET
+$298K

Sector Composition

1 Financials 60.69%
2 Technology 0.54%
3 Communication Services 0.35%
4 Consumer Discretionary 0.29%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.11%
+1,490
52
$247K 0.11%
3,578
+872
53
$234K 0.1%
11,362
54
$232K 0.1%
4,983
-20
55
$230K 0.1%
1,781
56
$219K 0.09%
+5,550
57
$217K 0.09%
+5,752
58
$217K 0.09%
4,102
59
$213K 0.09%
4,320
60
$212K 0.09%
+12,873
61
$195K 0.08%
+19,850
62
$163K 0.07%
13,260
63
$128K 0.06%
+14,902
64
$91K 0.04%
+24,000
65
$86K 0.04%
+12,026
66
$12K 0.01%
25,000
67
– –
-7,210
68
– –
-3,860
69
– –
-4,500
70
– –
-3,349
71
– –
-22,693
72
– –
-2,875
73
– –
-1,470
1 2
3