SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+5.74%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+8.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
145
New
14
Increased
35
Reduced
50
Closed
2
Top Buys
| 1 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$4.01M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.78M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.48M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.16M |
| 5 |
Raymond James Financial
RJF
|
$2.07M |
Top Sells
| 1 |
Apple
AAPL
|
$2.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
| 3 |
Federated Hermes Short Duration High Yield ETF
FHYS
|
$1.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 5 |
Farmers National Banc Corp
FMNB
|
$750K |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 3.35% |
| 3 | Industrials | 1.14% |
| 4 | Communication Services | 0.83% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1M | 0.21% |
10,400
| – | – |
|
52
Remitly
RELY
$4.01B
| $990K | 0.2% |
73,928
| – | – |
|
53
PACCAR
PCAR
$50.5B
| $976K | 0.2% |
9,891
| – | – |
|
54
NVIDIA
NVDA
$4.15T
| $936K | 0.19% |
7,709
+300
| +4% | +$36.4K |
|
55
Amgen
AMGN
$153B
| $893K | 0.18% |
2,772
-9
| -0.3% | -$2.9K |
|
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $880K | 0.18% |
10,452
-3,646
| -26% | -$307K |
|
57
Visa
V
$681B
| $853K | 0.17% |
3,101
+1,333
| +75% | +$367K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $838K | 0.17% |
13,453
-4,526
| -25% | -$282K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $826K | 0.17% |
4,941
+1,457
| +42% | +$244K |
|
60
JPMorgan Active Growth ETF
JGRO
$7.04B
| $819K | 0.17% |
10,657
+3,503
| +49% | +$269K |
|
61
PNC Financial Services
PNC
$80.7B
| $799K | 0.16% |
4,325
+315
| +8% | +$58.2K |
|
62
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $752K | 0.15% |
6,984
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $735K | 0.15% |
1,284
+850
| +196% | +$487K |
|
64
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $716K | 0.15% |
8,163
| – | – |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $690K | 0.14% |
3,124
| – | – |
|
66
Costco
COST
$421B
| $687K | 0.14% |
775
| – | – |
|
67
Walmart
WMT
$793B
| $657K | 0.13% |
8,133
-196
| -2% | -$15.8K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $635K | 0.13% |
1,380
+404
| +41% | +$186K |
|
69
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $632K | 0.13% |
26,586
-292
| -1% | -$6.94K |
|
70
Oracle
ORCL
$628B
| $628K | 0.13% |
3,686
-319
| -8% | -$54.4K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $619K | 0.13% |
1,462
| – | – |
|
72
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $606K | 0.12% |
16,648
-16,773
| -50% | -$611K |
|
73
Vanguard Small-Cap ETF
VB
$65.9B
| $589K | 0.12% |
2,485
-98
| -4% | -$23.2K |
|
74
KKR & Co
KKR
$120B
| $588K | 0.12% |
4,500
| – | – |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $579K | 0.12% |
2,037
| – | – |
|