SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+1.05%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+3.6%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
141
New
5
Increased
24
Reduced
56
Closed
10
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.09M |
| 2 |
Federated Hermes Total Return Bond ETF
FTRB
|
$4.8M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.84M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$3.51M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.48M |
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$6.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.95M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.27M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.02M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$344K |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 2.47% |
| 3 | Industrials | 1.21% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.05M | 0.23% |
17,979
-194
| -1% | -$11.4K |
|
52
PACCAR
PCAR
$50.5B
| $1.02M | 0.23% |
9,891
-58
| -0.6% | -$5.97K |
|
53
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $976K | 0.22% |
10,400
| – | – |
|
54
NVIDIA
NVDA
$4.15T
| $915K | 0.2% |
7,409
-731
| -9% | -$90.3K |
|
55
Remitly
RELY
$4.01B
| $896K | 0.2% |
73,928
-800
| -1% | -$9.7K |
|
56
Amgen
AMGN
$153B
| $869K | 0.19% |
2,781
-9
| -0.3% | -$2.81K |
|
57
Amazon
AMZN
$2.41T
| $773K | 0.17% |
4,001
-294
| -7% | -$56.8K |
|
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $714K | 0.16% |
6,984
| – | – |
|
59
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $686K | 0.15% |
8,163
| – | – |
|
60
Costco
COST
$421B
| $659K | 0.15% |
775
-18
| -2% | -$15.3K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $639K | 0.14% |
3,484
| – | – |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $634K | 0.14% |
3,124
-32
| -1% | -$6.49K |
|
63
PNC Financial Services
PNC
$80.7B
| $623K | 0.14% |
4,010
-634
| -14% | -$98.6K |
|
|
64
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $613K | 0.14% |
26,878
-260,872
| -91% | -$5.95M |
|
65
Raymond James Financial
RJF
$33.2B
| $574K | 0.13% |
4,645
| – | – |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $572K | 0.13% |
1,462
| – | – |
|
67
Oracle
ORCL
$628B
| $566K | 0.13% |
4,005
+24
| +0.6% | +$3.39K |
|
68
Walmart
WMT
$793B
| $564K | 0.13% |
8,329
+40
| +0.5% | +$2.71K |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $563K | 0.13% |
2,583
-513
| -17% | -$112K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $540K | 0.12% |
1,128
+29
| +3% | +$13.9K |
|
71
JPMorgan Active Growth ETF
JGRO
$7.04B
| $538K | 0.12% |
7,154
+2,024
| +39% | +$152K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $535K | 0.12% |
+2,037
| New | +$535K |
|
73
Grayscale Bitcoin Trust
GBTC
$45B
| $516K | 0.11% |
10,721
-293
| -3% | -$14.1K |
|
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $506K | 0.11% |
20,666
| – | – |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20B
| $500K | 0.11% |
2,000
| – | – |
|