SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
This Quarter Return
+21.91%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
-$36.5M
Cap. Flow %
-12.46%
Top 10 Hldgs %
77.82%
Holding
99
New
9
Increased
25
Reduced
25
Closed
6

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.56M
2
VO icon
Vanguard Mid-Cap ETF
VO
$2.85M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.52M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$1.4M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.06M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$17.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
$8.38M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.03M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$5.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.45M

Sector Composition

1 Financials 51.83%
2 Technology 3.5%
3 Industrials 0.58%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
$381K 0.13%
1,841
– –
WMT icon
52
Walmart
WMT
$793B
$381K 0.13%
3,177
– –
IQDF icon
53
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$370K 0.13%
18,400
– –
JPM icon
54
JPMorgan Chase
JPM
$824B
$364K 0.12%
3,868
+150
+4% +$14.1K
CCI icon
55
Crown Castle
CCI
$42.3B
$336K 0.11%
2,008
– –
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$334K 0.11%
5,510
-4,750
-46% -$288K
CSCO icon
57
Cisco
CSCO
$268B
$332K 0.11%
7,116
– –
LULU icon
58
lululemon athletica
LULU
$23.8B
$317K 0.11%
+1,015
New +$317K
LSXMK
59
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$317K 0.11%
9,200
– -$5.39K
QDF icon
60
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$308K 0.11%
7,300
– –
AMGN icon
61
Amgen
AMGN
$153B
$307K 0.1%
1,301
– –
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$304K 0.1%
1,358
-18
-1% -$4.03K
XSLV icon
63
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$303K 0.1%
8,952
+905
+11% +$30.6K
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$294K 0.1%
5,697
-1,531
-21% -$79K
V icon
65
Visa
V
$681B
$291K 0.1%
1,509
– –
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
$285K 0.1%
3,426
– –
ABBV icon
67
AbbVie
ABBV
$374B
$284K 0.1%
2,896
– –
PEP icon
68
PepsiCo
PEP
$203B
$283K 0.1%
2,140
– –
BIP icon
69
Brookfield Infrastructure Partners
BIP
$14.2B
$278K 0.1%
6,763
– –
PG icon
70
Procter & Gamble
PG
$370B
$278K 0.1%
2,322
– –
BAC icon
71
Bank of America
BAC
$371B
$272K 0.09%
11,465
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$264K 0.09%
1,483
-63
-4% -$11.2K
DIS icon
73
Walt Disney
DIS
$211B
$263K 0.09%
2,355
– –
MDT icon
74
Medtronic
MDT
$118B
$262K 0.09%
2,852
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$254K 0.09%
2,171
– –
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3
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