SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
This Quarter Return
+3.27%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$3.91M
Cap. Flow %
1.17%
Top 10 Hldgs %
84.55%
Holding
72
New
6
Increased
23
Reduced
11
Closed
2

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.26M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.1M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$964K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$557K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$537K

Top Sells

1
FHI icon
Federated Hermes
FHI
$3.29M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$717K
3
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$295K
4
WELL icon
Welltower
WELL
$203K
5
AAPL icon
Apple
AAPL
$92.5K

Sector Composition

1 Financials 62.02%
2 Technology 1.68%
3 Industrials 0.57%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$524B
$282K 0.08%
1,725
+91
+6% +$14.9K
IWM icon
52
iShares Russell 2000 ETF
IWM
$66.6B
$279K 0.08%
+1,685
New +$279K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$278K 0.08%
3,320
+9
+0.3% +$754
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$271K 0.08%
2,171
-733
-25% -$91.5K
XLU icon
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
$265K 0.08%
4,102
– –
DIA icon
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$261K 0.08%
+917
New +$261K
XOM icon
57
Exxon Mobil
XOM
$477B
$259K 0.08%
+3,705
New +$259K
NWL icon
58
Newell Brands
NWL
$2.64B
$250K 0.07%
13,021
– –
PCAR icon
59
PACCAR
PCAR
$50.5B
$237K 0.07%
3,000
– –
LULU icon
60
lululemon athletica
LULU
$23.8B
$235K 0.07%
+1,015
New +$235K
SUSB icon
61
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$229K 0.07%
9,014
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.2B
$228K 0.07%
1,176
– –
AIG icon
63
American International
AIG
$45.1B
$226K 0.07%
4,400
– –
VONV icon
64
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$215K 0.06%
1,793
– –
CMCSA icon
65
Comcast
CMCSA
$125B
$212K 0.06%
4,721
– –
ORCL icon
66
Oracle
ORCL
$628B
$209K 0.06%
3,947
– –
MO icon
67
Altria Group
MO
$112B
$207K 0.06%
+4,138
New +$207K
COST icon
68
Costco
COST
$421B
$203K 0.06%
+689
New +$203K
FMN
69
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$187K 0.06%
13,260
– –
TAST
70
DELISTED
Carrols Restaurant Group, Inc.
TAST
$111K 0.03%
15,800
– –
DWIN
71
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
– –
-11,495
Closed -$295K
WELL icon
72
Welltower
WELL
$112B
– –
-2,235
Closed -$203K
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