SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
1-Year Return
13.49%
This Quarter Return
+8.54%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$669M
AUM Growth
+$117M
(+21%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
154
New
13
Increased
43
Reduced
51
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.5M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.45M |
| 3 |
JPMorgan Income ETF
JPIE
|
$4.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.38M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.15M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.63M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.29M |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
$1.27M |
| 4 |
Howmet Aerospace
HWM
|
$565K |
| 5 |
iShares US Energy ETF
IYE
|
$540K |
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Financials | 2.78% |
| 3 | Industrials | 0.75% |
| 4 | Communication Services | 0.63% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Active Growth ETF
JGRO
$7.11B
| $1.71M | 0.26% |
19,865
-1,205
| -6% | -$104K |
|
52
CBIZ
CBZ
$3.24B
| $1.68M | 0.25% |
23,369
-274
| -1% | -$19.6K |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $1.65M | 0.25% |
4,707
-8
| -0.2% | -$2.81K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.4M | 0.21% |
22,525
-3,654
| -14% | -$227K |
|
55
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.33M | 0.2% |
7,574
-948
| -11% | -$167K |
|
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.25M | 0.19% |
14,047
+1,818
| +15% | +$162K |
|
57
Amazon
AMZN
$2.51T
| $1.23M | 0.18% |
5,593
-719
| -11% | -$158K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.21M | 0.18% |
48,002
-1,376
| -3% | -$34.8K |
|
59
Remitly
RELY
$4.06B
| $1.18M | 0.18% |
62,848
-4,490
| -7% | -$84.3K |
|
60
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.07M | 0.16% |
42,694
| – | – |
|
61
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.03M | 0.15% |
11,538
-522
| -4% | -$46.5K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $957K | 0.14% |
7,743
+3,915
| +102% | +$484K |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
| $951K | 0.14% |
10,450
+5,018
| +92% | +$457K |
|
64
Grayscale Bitcoin Trust
GBTC
$44.1B
| $949K | 0.14% |
11,185
| – | – |
|
|
65
Alphabet (Google) Class C
GOOG
$2.81T
| $935K | 0.14% |
5,270
-120
| -2% | -$21.3K |
|
66
Visa
V
$680B
| $925K | 0.14% |
2,606
-142
| -5% | -$50.4K |
|
67
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $922K | 0.14% |
10,820
+7,464
| +222% | +$636K |
|
68
Invesco QQQ Trust
QQQ
$368B
| $879K | 0.13% |
1,593
+181
| +13% | +$99.9K |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $879K | 0.13% |
8,834
+4,100
| +87% | +$408K |
|
70
TJX Companies
TJX
$157B
| $871K | 0.13% |
7,053
+5,300
| +302% | +$654K |
|
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $851K | 0.13% |
36,619
+6,737
| +23% | +$157K |
|
72
Meta Platforms (Facebook)
META
$1.88T
| $838K | 0.13% |
1,136
-161
| -12% | -$119K |
|
73
Netflix
NFLX
$534B
| $821K | 0.12% |
613
-54
| -8% | -$72.3K |
|
74
Oracle
ORCL
$626B
| $806K | 0.12% |
3,686
| – | – |
|
75
NVIDIA
NVDA
$4.18T
| $795K | 0.12% |
5,031
-2,709
| -35% | -$428K |
|