SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$8.45M
3
+$4.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.38M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.15M

Top Sells

1
+$4.63M
2
+$1.29M
3
+$1.27M
4
HWM icon
Howmet Aerospace
HWM
+$565K
5
IYE icon
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 Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$159B
$754K 0.11%
2,700
-36
GDX icon
77
VanEck Gold Miners ETF
GDX
$24.5B
$742K 0.11%
14,249
COST icon
78
Costco
COST
$410B
$737K 0.11%
744
-52
WMT icon
79
Walmart
WMT
$849B
$735K 0.11%
7,518
-231
MDYG icon
80
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$690K 0.1%
7,939
IWM icon
81
iShares Russell 2000 ETF
IWM
$70.3B
$676K 0.1%
3,131
+38
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$659K 0.1%
5,884
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$644K 0.1%
1,462
XLE icon
84
Energy Select Sector SPDR Fund
XLE
$25.6B
$628K 0.09%
7,407
+4,665
UBER icon
85
Uber
UBER
$193B
$620K 0.09%
6,640
+165
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$13.2B
$613K 0.09%
2,144
+107
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$591K 0.09%
25,443
-648
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$534K 0.08%
13,621
-4,086
TRS icon
89
TriMas Corp
TRS
$1.49B
$529K 0.08%
18,474
MCD icon
90
McDonald's
MCD
$218B
$528K 0.08%
1,808
-90
FMNB icon
91
Farmers National Banc Corp
FMNB
$512M
$511K 0.08%
37,086
MFC icon
92
Manulife Financial
MFC
$53.5B
$506K 0.08%
15,840
-70
BIP icon
93
Brookfield Infrastructure Partners
BIP
$15.7B
$504K 0.08%
15,057
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.05T
$500K 0.07%
1,029
-112
IJUL icon
95
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$493K 0.07%
+15,436
IBM icon
96
IBM
IBM
$257B
$460K 0.07%
1,561
-53
XLK icon
97
Technology Select Sector SPDR Fund
XLK
$93.5B
$456K 0.07%
1,799
NEE icon
98
NextEra Energy
NEE
$175B
$450K 0.07%
6,483
+2,291
FBTC icon
99
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$443K 0.07%
+4,712
GTO icon
100
Invesco Total Return Bond ETF
GTO
$1.94B
$440K 0.07%
9,385
-9,728
2 3
4
5 6