SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
This Quarter Return
+7.57%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$456M
AUM Growth
+$115M
Cap. Flow
+$92.6M
Cap. Flow %
20.3%
Top 10 Hldgs %
69.63%
Holding
157
New
25
Increased
43
Reduced
30
Closed
44

Top Buys

1
FHI icon
Federated Hermes
FHI
$46.1M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$9.92M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.65M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.8M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.96M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$1.72M
3
MSFT icon
Microsoft
MSFT
$1.08M
4
AAPL icon
Apple
AAPL
$724K
5
COST icon
Costco
COST
$656K

Sector Composition

1 Financials 36.8%
2 Technology 2.72%
3 Industrials 0.81%
4 Energy 0.45%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$65.9B
$712K 0.16%
3,880
+461
+13% +$84.6K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$149B
$672K 0.15%
10,902
+6,758
+163% +$417K
IWM icon
53
iShares Russell 2000 ETF
IWM
$66.6B
$668K 0.15%
3,830
+177
+5% +$30.9K
STBA icon
54
S&T Bancorp
STBA
$1.51B
$655K 0.14%
+19,170
New +$655K
ETN icon
55
Eaton
ETN
$134B
$604K 0.13%
3,851
-231
-6% -$36.3K
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$603K 0.13%
20,043
-3,217
-14% -$96.7K
VONV icon
57
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$591K 0.13%
+8,879
New +$591K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$130B
$553K 0.12%
5,702
+1,280
+29% +$124K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$548K 0.12%
3,611
+1,269
+54% +$193K
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$545K 0.12%
+9,895
New +$545K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$544K 0.12%
8,268
+1,838
+29% +$121K
MDYG icon
62
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$533K 0.12%
8,163
– –
PRCH icon
63
Porch Group
PRCH
$1.86B
$533K 0.12%
+283,611
New +$533K
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.6B
$513K 0.11%
4,125
+1,539
+60% +$192K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$510K 0.11%
+5,591
New +$510K
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$493K 0.11%
+10,615
New +$493K
SUSB icon
67
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$489K 0.11%
20,555
+5,429
+36% +$129K
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$484K 0.11%
1,462
– –
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
$481K 0.11%
2,244
+195
+10% +$41.8K
AMGN icon
70
Amgen
AMGN
$153B
$462K 0.1%
1,759
+712
+68% +$187K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$440K 0.1%
+4,361
New +$440K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$403K 0.09%
5,902
+470
+9% +$32.1K
PNC icon
73
PNC Financial Services
PNC
$80.7B
$393K 0.09%
2,490
-787
-24% -$124K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.79T
$392K 0.09%
4,447
-3,402
-43% -$300K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$34.1B
$388K 0.09%
+4,706
New +$388K
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