SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+0.55%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+8.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
146
New
3
Increased
41
Reduced
40
Closed
8
Top Buys
| 1 |
Federated Hermes Total Return Bond ETF
FTRB
|
$5.72M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.97M |
| 3 |
IQ MacKay Municipal Insured ETF
MMIN
|
$4.92M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.73M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.73M |
Top Sells
| 1 |
Farmers National Banc Corp
FMNB
|
$1.11M |
| 2 |
Federated Hermes
FHI
|
$471K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$363K |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$316K |
| 5 |
Welltower
WELL
|
$296K |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Financials | 3.27% |
| 3 | Industrials | 1.05% |
| 4 | Communication Services | 0.8% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $1.29M | 0.24% |
5,893
-134
| -2% | -$29.4K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.24M | 0.23% |
48,002
-2,182
| -4% | -$56.4K |
|
53
JPMorgan Active Growth ETF
JGRO
$7.04B
| $1.19M | 0.22% |
14,731
+4,074
| +38% | +$330K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.16M | 0.22% |
13,053
+53
| +0.4% | +$4.72K |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.15M | 0.22% |
6,010
| – | – |
|
|
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.08M | 0.2% |
43,899
-12,795
| -23% | -$316K |
|
57
NVIDIA
NVDA
$4.15T
| $1.04M | 0.19% |
7,709
| – | – |
|
58
Visa
V
$681B
| $980K | 0.18% |
3,101
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $941K | 0.18% |
4,941
| – | – |
|
60
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $923K | 0.17% |
8,939
-1,461
| -14% | -$151K |
|
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $876K | 0.16% |
11,509
+1,057
| +10% | +$80.5K |
|
62
Grayscale Bitcoin Trust
GBTC
$45B
| $828K | 0.16% |
11,185
+1,500
| +15% | +$111K |
|
63
PACCAR
PCAR
$50.5B
| $782K | 0.15% |
7,516
-2,375
| -24% | -$247K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $752K | 0.14% |
1,284
| – | – |
|
65
Amgen
AMGN
$153B
| $713K | 0.13% |
2,735
-37
| -1% | -$9.64K |
|
66
Walmart
WMT
$793B
| $699K | 0.13% |
7,737
-396
| -5% | -$35.8K |
|
67
Costco
COST
$421B
| $693K | 0.13% |
756
-19
| -2% | -$17.4K |
|
68
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $690K | 0.13% |
7,939
-224
| -3% | -$19.5K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $681K | 0.13% |
3,084
-40
| -1% | -$8.84K |
|
70
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $679K | 0.13% |
29,882
+19,179
| +179% | +$436K |
|
71
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $676K | 0.13% |
6,984
| – | – |
|
72
KKR & Co
KKR
$120B
| $666K | 0.13% |
4,500
| – | – |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $622K | 0.12% |
1,462
| – | – |
|
74
Oracle
ORCL
$628B
| $614K | 0.12% |
3,686
| – | – |
|
75
Invesco QQQ Trust
QQQ
$364B
| $611K | 0.11% |
1,195
+67
| +6% | +$34.3K |
|