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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
+0.51%
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
$907M
AUM Growth
+$19.7M
Cap. Flow
+$19.7M
Cap. Flow %
2.17%
Top 10 Hldgs %
65.34%
Holding
162
New
6
Increased
46
Reduced
45
Closed
6

Top Buys

1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.75M
2
FHI icon
Federated Hermes
FHI
+$3.56M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$2.84M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.12M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.64M

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.21M
2
FMNB icon
Farmers National Banc Corp
FMNB
+$494K
3
MSFT icon
Microsoft
MSFT
+$254K
4
LLY icon
Eli Lilly
LLY
+$223K
5
BAC icon
Bank of America
BAC
+$221K

Sector Composition

1 Financials 19.13%
2 Technology 2.09%
3 Communication Services 0.74%
4 Consumer Discretionary 0.58%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
76
Grayscale Bitcoin Trust
GBTC
$9.7B
$779K 0.09%
14,770
+2,341
+19% +$139K
MDYG icon
77
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$762K 0.08%
7,939
– –
SLDE
78
Slide Insurance Holdings
SLDE
$2.39B
$728K 0.08%
+40,429
New +$708K
CAT icon
79
Caterpillar
CAT
$430B
$719K 0.08%
1,015
– –
RKLB icon
80
Rocket Lab Corp
RKLB
$49.2B
$708K 0.08%
11,021
– –
TRS icon
81
TriMas Corp
TRS
$1.46B
$664K 0.07%
18,474
– –
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$657K 0.07%
1,419
– –
AVGO icon
83
Broadcom
AVGO
$1.85T
$651K 0.07%
2,104
-497
-19% -$164K
RTX icon
84
RTX Corp
RTX
$260B
$637K 0.07%
3,301
+158
+5% +$31.4K
ETN icon
85
Eaton
ETN
$161B
$637K 0.07%
1,780
-35
-2% -$12.5K
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$636K 0.07%
13,982
+361
+3% +$17.1K
NEE icon
87
NextEra Energy
NEE
$187B
$635K 0.07%
6,832
-7
-0.1% -$622
CBZ icon
88
CBIZ
CBZ
$2.2B
$623K 0.07%
23,215
– –
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$609K 0.07%
5,471
-499
-8% -$58.7K
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$585K 0.06%
25,182
– –
NFLX icon
91
Netflix
NFLX
$310B
$573K 0.06%
5,960
-17
-0.3% -$1.5K
UBER icon
92
Uber
UBER
$147B
$564K 0.06%
7,840
+997
+15% +$76.7K
MFC icon
93
Manulife Financial
MFC
$69.3B
$546K 0.06%
15,840
– –
ABBV icon
94
AbbVie
ABBV
$432B
$545K 0.06%
2,505
-6
-0.2% -$1.33K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
$544K 0.06%
1,135
– –
BIP icon
96
Brookfield Infrastructure Partners
BIP
$17.5B
$544K 0.06%
15,057
– –
ORCL icon
97
Oracle
ORCL
$369B
$542K 0.06%
3,686
-6
-0.2% -$975
MCD icon
98
McDonald's
MCD
$191B
$538K 0.06%
1,730
-1
-0.1% -$319
AMGN icon
99
Amgen
AMGN
$192B
$528K 0.06%
1,500
– –
IJUL icon
100
Innovator International Developed Power Buffer ETF July
IJUL
$216M
$521K 0.06%
15,436
– –
2 3
4
5 6

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