SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
This Quarter Return
-29.58%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$50.1M
Cap. Flow %
18.37%
Top 10 Hldgs %
74.56%
Holding
104
New
34
Increased
26
Reduced
16
Closed
14

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
$5.16M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$3.57M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.19M

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$971K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$893K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$798K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$771K

Sector Composition

1 Financials 45.24%
2 Technology 2.52%
3 Industrials 0.48%
4 Communication Services 0.41%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$679B
$243K 0.09%
+1,509
New +$243K
NEE icon
77
NextEra Energy, Inc.
NEE
$148B
$230K 0.08%
+957
New +$230K
DIS icon
78
Walt Disney
DIS
$210B
$227K 0.08%
+2,355
New +$227K
XLU icon
79
Utilities Select Sector SPDR Fund
XLU
$20.9B
$227K 0.08%
4,102
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$224K 0.08%
2,171
– –
CMCSA icon
81
Comcast
CMCSA
$126B
$222K 0.08%
6,448
+1,727
+37% +$59.5K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$222K 0.08%
1,546
-14
-0.9% -$2.01K
ABBV icon
83
AbbVie
ABBV
$373B
$221K 0.08%
+2,896
New +$221K
SUSB icon
84
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$215K 0.08%
8,627
-387
-4% -$9.65K
UNH icon
85
UnitedHealth
UNH
$280B
$214K 0.08%
+859
New +$214K
MO icon
86
Altria Group
MO
$113B
$206K 0.08%
5,316
+1,178
+28% +$45.6K
PNC icon
87
PNC Financial Services
PNC
$80.8B
$204K 0.07%
2,132
+45
+2% +$4.31K
DIA icon
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$201K 0.07%
917
– –
FMN
89
Federated Hermes Premier Municipal Income Fund
FMN
$83.1M
$173K 0.06%
13,260
– –
ATI icon
90
ATI
ATI
$10.5B
$128K 0.05%
15,101
– –
AIG icon
91
American International
AIG
$44.5B
– –
-4,400
Closed -$226K
C icon
92
Citigroup
C
$173B
– –
-4,750
Closed -$379K
CORP icon
93
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
– –
-13,626
Closed -$1.5M
COST icon
94
Costco
COST
$418B
– –
-689
Closed -$203K
CWB icon
95
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
– –
-5,957
Closed -$331K
IWM icon
96
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,685
Closed -$279K
LULU icon
97
lululemon athletica
LULU
$23.7B
– –
-1,015
Closed -$235K
NWL icon
98
Newell Brands
NWL
$2.44B
– –
-13,021
Closed -$250K
PCAR icon
99
PACCAR
PCAR
$52.1B
– –
-3,000
Closed -$237K
PHB icon
100
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
– –
-30,306
Closed -$584K
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