SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
This Quarter Return
+20.72%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$1.32M
Cap. Flow %
-0.37%
Top 10 Hldgs %
77.63%
Holding
107
New
7
Increased
37
Reduced
34
Closed
13

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$21.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.64M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$1.01M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$946K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$421K

Top Sells

1
FHI icon
Federated Hermes
FHI
$22.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$890K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$777K
4
AAPL icon
Apple
AAPL
$703K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$531K

Sector Composition

1 Financials 42.14%
2 Technology 3.33%
3 Industrials 0.56%
4 Consumer Discretionary 0.53%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$80.7B
$417K 0.12%
2,799
+660
+31% +$98.3K
ORCL icon
52
Oracle
ORCL
$628B
$406K 0.11%
6,272
-1,693
-21% -$110K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.79T
$403K 0.11%
230
-84
-27% -$147K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$394K 0.11%
5,400
-4,145
-43% -$302K
PEP icon
55
PepsiCo
PEP
$203B
$394K 0.11%
2,660
+57
+2% +$8.44K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$392K 0.11%
5,432
+4,074
+300% –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$355K 0.1%
1,543
– –
LULU icon
58
lululemon athletica
LULU
$23.8B
$353K 0.1%
1,015
– –
WMT icon
59
Walmart
WMT
$793B
$348K 0.1%
2,414
-776
-24% -$112K
LSXMK
60
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$348K 0.1%
8,000
-1,200
-13% -$52.2K
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$340K 0.09%
2,159
+200
+10% +$31.5K
BIP icon
62
Brookfield Infrastructure Partners
BIP
$14.2B
$334K 0.09%
6,763
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$306K 0.09%
2,171
– –
MA icon
64
Mastercard
MA
$536B
$297K 0.08%
833
+15
+2% +$5.35K
MDT icon
65
Medtronic
MDT
$118B
$295K 0.08%
2,522
-9
-0.4% -$1.05K
QQQ icon
66
Invesco QQQ Trust
QQQ
$364B
$287K 0.08%
915
– –
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$280K 0.08%
917
– –
COST icon
68
Costco
COST
$421B
$278K 0.08%
739
+44
+6% +$16.6K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
$273K 0.08%
3,296
-130
-4% -$10.8K
CSCO icon
70
Cisco
CSCO
$268B
$271K 0.08%
6,048
-1,108
-15% -$49.6K
INTC icon
71
Intel
INTC
$105B
$271K 0.08%
+5,442
New +$271K
CWB icon
72
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$266K 0.07%
3,207
– –
PCAR icon
73
PACCAR
PCAR
$50.5B
$263K 0.07%
3,052
+52
+2% +$4.48K
ABBV icon
74
AbbVie
ABBV
$374B
$260K 0.07%
2,425
-485
-17% -$52K
XLU icon
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
$258K 0.07%
4,119
+1
+0% +$63
1 2
3
4 5