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SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$907M
1-Year Est. Return
19.33%
This Fund
S&P 500
This Quarter
Est. Return
+1.18%
1 Year Est. Return
+19.33%
3 Year Est. Return
+43.55%
5 Year Est. Return
+56.43%
10 Year Est. Return
+130.32%
AUM
$887M
AUM Growth
+$44.4M
(+5.3%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
160
New
12
Increased
67
Reduced
25
Closed
4
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$8.64M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$4.48M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.91M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$2.15M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.13M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$1.7M |
| 2 |
Park-Ohio Holdings
PKOH
|
+$460K |
| 3 |
Amgen
AMGN
|
+$381K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$312K |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$231K |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Technology | 2.47% |
| 3 | Communication Services | 0.78% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$79.9B
| $2.1M | 0.24% |
8,147
+176
| +2% | +$45.1K |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $2.01M | 0.23% |
61,510
-255
| -0.4% | -$8.5K |
|
53
JPMorgan Active Growth ETF
JGRO
$9.8B
| $1.85M | 0.21% |
19,885
+20
| +0.1% | +$1.87K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.58M | 0.18% |
23,907
+1,470
| +7% | +$96.3K |
|
55
NVIDIA
NVDA
$5.13T
| $1.42M | 0.16% |
7,628
-7
| -0.1% | -$1.3K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.35M | 0.15% |
47,264
+17
| +0% | +$480 |
|
57
TJX Companies
TJX
$166B
| $1.35M | 0.15% |
8,763
+1,702
| +24% | +$252K |
|
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.34M | 0.15% |
14,047
| – | – |
|
59
VanEck Gold Miners ETF
GDX
$22.8B
| $1.22M | 0.14% |
14,249
| – | – |
|
60
CBIZ
CBZ
$2.2B
| $1.17M | 0.13% |
23,215
| – | – |
|
61
Walmart Inc
WMT
$905B
| $1.12M | 0.13% |
10,012
+2,488
| +33% | +$267K |
|
62
Visa
V
$677B
| $1.11M | 0.13% |
3,176
+4
| +0.1% | +$1.36K |
|
63
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $1.08M | 0.12% |
42,652
-1,187
| -3% | -$30K |
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
| $1.03M | 0.12% |
7,815
+72
| +0.9% | +$9.37K |
|
65
Vanguard Real Estate ETF
VNQ
$38.7B
| $1.03M | 0.12% |
11,596
+28
| +0.2% | +$2.52K |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $1.03M | 0.12% |
10,589
+125
| +1% | +$12K |
|
67
Costco
COST
$409B
| $1.01M | 0.11% |
1,171
+399
| +52% | +$362K |
|
68
Invesco QQQ Trust
QQQ
$482B
| $1M | 0.11% |
1,628
+77
| +5% | +$47.3K |
|
69
Vanguard Russell 1000 Value ETF
VONV
$20.2B
| $977K | 0.11% |
10,589
-231
| -2% | -$20.9K |
|
70
Broadcom
AVGO
$1.85T
| $900K | 0.1% |
+2,601
| New | +$930K |
|
71
iShares Russell 2000 ETF
IWM
$82.3B
| $897K | 0.1% |
3,642
+549
| +18% | +$135K |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $891K | 0.1% |
7,833
-1,019
| -12% | -$114K |
|
73
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $883K | 0.1% |
37,753
-1,158
| -3% | -$27.2K |
|
74
Remitly
RELY
$4.95B
| $867K | 0.1% |
62,848
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.68T
| $855K | 0.1% |
1,295
+44
| +4% | +$29.4K |
|
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