SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
1-Year Return 13.49%
This Quarter Return
-1.65%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$552M
AUM Growth
+$20.4M
Cap. Flow
+$32.3M
Cap. Flow %
5.85%
Top 10 Hldgs %
61.46%
Holding
143
New
5
Increased
58
Reduced
29
Closed
2

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.78M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$5.74M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
$3.52M
5
MUB icon
iShares National Muni Bond ETF
MUB
$3.04M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.71M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$818K
3
GTO icon
Invesco Total Return Bond ETF
GTO
$787K
4
FMNB icon
Farmers National Banc Corp
FMNB
$727K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$530K

Sector Composition

1 Technology 4.15%
2 Financials 3.37%
3 Industrials 0.92%
4 Communication Services 0.73%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.48T
$1.2M 0.22%
6,312
+419
+7% +$79.7K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$40.9B
$1.16M 0.21%
6,087
+77
+1% +$14.7K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.16M 0.21%
49,378
+1,376
+3% +$32.2K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$34.5B
$1.09M 0.2%
12,060
-993
-8% -$89.9K
SUSB icon
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.07M 0.19%
42,694
-1,205
-3% -$30.1K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.91B
$999K 0.18%
12,229
+720
+6% +$58.8K
V icon
57
Visa
V
$667B
$963K 0.17%
2,748
-353
-11% -$124K
GTO icon
58
Invesco Total Return Bond ETF
GTO
$1.92B
$897K 0.16%
19,113
-16,766
-47% -$787K
AMGN icon
59
Amgen
AMGN
$152B
$852K 0.15%
2,736
+1
+0% +$312
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.82T
$842K 0.15%
5,390
+449
+9% +$70.1K
NVDA icon
61
NVIDIA
NVDA
$4.01T
$839K 0.15%
7,740
+31
+0.4% +$3.36K
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$829K 0.15%
8,939
– –
COST icon
63
Costco
COST
$426B
$753K 0.14%
796
+40
+5% +$37.8K
META icon
64
Meta Platforms (Facebook)
META
$1.87T
$748K 0.14%
1,297
+13
+1% +$7.49K
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$44.3B
$729K 0.13%
11,185
– –
SUSC icon
66
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$689K 0.12%
29,882
– –
WMT icon
67
Walmart
WMT
$796B
$680K 0.12%
7,749
+12
+0.2% +$1.05K
QQQ icon
68
Invesco QQQ Trust
QQQ
$365B
$662K 0.12%
1,412
+217
+18% +$102K
GDX icon
69
VanEck Gold Miners ETF
GDX
$19.8B
$655K 0.12%
14,249
– –
MDYG icon
70
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$631K 0.11%
7,939
– –
NFLX icon
71
Netflix
NFLX
$527B
$622K 0.11%
667
+40
+6% +$37.3K
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$5.13B
$619K 0.11%
17,707
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$67.1B
$617K 0.11%
3,093
+9
+0.3% +$1.8K
DIA icon
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$614K 0.11%
1,462
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$608K 0.11%
1,141
-9
-0.8% -$4.79K
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