SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
This Quarter Return
+8.17%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$487M
AUM Growth
+$30.6M
Cap. Flow
-$5.27M
Cap. Flow %
-1.08%
Top 10 Hldgs %
70.66%
Holding
117
New
4
Increased
25
Reduced
48
Closed
2

Top Buys

1
FMNB icon
Farmers National Banc Corp
FMNB
$2.68M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$1.78M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.45M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$610K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$503K

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.82M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.13M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$1.71M
4
FHI icon
Federated Hermes
FHI
$1.49M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.46M

Sector Composition

1 Financials 38.25%
2 Technology 3.11%
3 Industrials 0.84%
4 Energy 0.42%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRS icon
51
TriMas Corp
TRS
$1.58B
$752K 0.15%
27,000
– –
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$149B
$726K 0.15%
10,864
-38
-0.3% -$2.54K
IWM icon
53
iShares Russell 2000 ETF
IWM
$66.8B
$704K 0.14%
3,945
+115
+3% +$20.5K
VB icon
54
Vanguard Small-Cap ETF
VB
$66.1B
$699K 0.14%
3,686
-194
-5% -$36.8K
ETN icon
55
Eaton
ETN
$133B
$660K 0.14%
3,851
– –
VONV icon
56
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$633K 0.13%
9,471
+592
+7% +$39.6K
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$83.1B
$605K 0.12%
4,009
-116
-3% -$17.5K
STBA icon
58
S&T Bancorp
STBA
$1.52B
$603K 0.12%
19,170
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$131B
$586K 0.12%
5,882
+180
+3% +$17.9K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
$566K 0.12%
7,884
-384
-5% -$27.6K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$566K 0.12%
3,677
+66
+2% +$10.2K
MDYG icon
62
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$559K 0.11%
8,163
– –
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$31B
$539K 0.11%
8,578
-1,317
-13% -$82.8K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
$525K 0.11%
5,608
+17
+0.3% +$1.59K
SUSB icon
65
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$495K 0.1%
20,555
– –
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$12.3B
$490K 0.1%
2,159
-85
-4% -$19.3K
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$486K 0.1%
1,462
– –
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$448K 0.09%
4,361
– –
AMC icon
69
AMC Entertainment Holdings
AMC
$1.39B
$425K 0.09%
8,483
+40
+0.5% +$2K
AMGN icon
70
Amgen
AMGN
$152B
$412K 0.08%
1,704
-55
-3% -$13.3K
PRCH icon
71
Porch Group
PRCH
$1.86B
$406K 0.08%
283,611
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$365B
$403K 0.08%
1,255
-11
-0.9% -$3.53K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$398K 0.08%
5,562
-340
-6% -$24.3K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.3B
$393K 0.08%
4,733
+27
+0.6% +$2.24K
PNC icon
75
PNC Financial Services
PNC
$81.3B
$382K 0.08%
3,009
+519
+21% +$66K
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