SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+6.16%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+13%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
143
New
22
Increased
49
Reduced
32
Closed
7
Top Buys
| 1 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$4.31M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.76M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.37M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.65M |
| 5 |
Apple
AAPL
|
$1.97M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.87M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.4M |
| 3 |
Raymond James Financial
RJF
|
$660K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$614K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$395K |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 2.81% |
| 3 | Industrials | 1.31% |
| 4 | Healthcare | 0.72% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.08M | 0.25% | 33,421 +2,583 | +8% | +$83.3K |
|
52
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.05M | 0.24% | 10,379 | – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $962K | 0.22% | 6,374 +2,351 | +58% | +$355K |
|
54
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $901K | 0.21% | 10,400 +848 | +9% | +$73.5K |
|
55
Amgen
AMGN
$155B
| $793K | 0.18% | 2,790 +1,026 | +58% | +$292K |
|
56
Amazon
AMZN
$2.44T
| $775K | 0.18% | 4,295 +1,086 | +34% | +$196K |
|
57
PNC Financial Services
PNC
$81.7B
| $751K | 0.17% | 4,644 +371 | +9% | +$60K |
|
58
NVIDIA
NVDA
$4.24T
| $735K | 0.17% | 814 -13 | -2% | -$11.7K |
|
59
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $725K | 0.17% | 6,984 | – | – |
|
60
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $713K | 0.16% | 8,163 | – | – |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $708K | 0.16% | 3,096 +246 | +9% | +$56.2K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $664K | 0.15% | 3,156 | – | – |
|
63
Grayscale Bitcoin Trust
GBTC
$43.4B
| $628K | 0.14% | +9,949 | New | +$628K |
|
64
Johnson & Johnson
JNJ
$427B
| $604K | 0.14% | 3,818 +1,763 | +86% | +$279K |
|
|
65
Raymond James Financial
RJF
$33.8B
| $597K | 0.14% | 4,645 -5,140 | -53% | -$660K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $595K | 0.14% | 8,016 -1,077 | -12% | -$79.9K |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $584K | 0.13% | 5,683 +18 | +0.3% | +$1.85K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $582K | 0.13% | 1,462 | – | – |
|
69
Costco
COST
$418B
| $581K | 0.13% | 793 +53 | +7% | +$38.8K |
|
70
McDonald's
MCD
$224B
| $563K | 0.13% | +1,996 | New | +$563K |
|
71
Manulife Financial
MFC
$52.2B
| $556K | 0.13% | 22,252 -1,740 | -7% | -$43.5K |
|
72
Visa
V
$683B
| $532K | 0.12% | 1,907 +1,103 | +137% | +$308K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $530K | 0.12% | +3,484 | New | +$530K |
|
74
Merck
MRK
$210B
| $527K | 0.12% | +3,991 | New | +$527K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $521K | 0.12% | +2,000 | New | +$521K |
|