SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
1-Year Return 13.49%
This Quarter Return
+1.06%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$438M
AUM Growth
-$49.1M
Cap. Flow
-$44.8M
Cap. Flow %
-10.23%
Top 10 Hldgs %
66.54%
Holding
118
New
3
Increased
21
Reduced
37
Closed
6

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.41M
2
JPIE icon
JPMorgan Income ETF
JPIE
$3.1M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$1.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$949K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$534K

Top Sells

1
FHI icon
Federated Hermes
FHI
$47.4M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$2.73M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$936K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$789K

Sector Composition

1 Financials 27.34%
2 Technology 3.93%
3 Industrials 1.19%
4 Energy 0.46%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIP icon
76
Brookfield Infrastructure Partners
BIP
$14.1B
$370K 0.08%
10,144
– –
AMZN icon
77
Amazon
AMZN
$2.51T
$369K 0.08%
2,831
– –
VONV icon
78
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$366K 0.08%
5,290
-4,181
-44% -$289K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$364K 0.08%
1,068
-47
-4% -$16K
PNC icon
80
PNC Financial Services
PNC
$81.7B
$360K 0.08%
2,859
-150
-5% -$18.9K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$19B
$353K 0.08%
8,928
-312
-3% -$12.3K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$34.3B
$350K 0.08%
4,187
-546
-12% -$45.6K
PKOH icon
83
Park-Ohio Holdings
PKOH
$294M
$349K 0.08%
18,345
+5,000
+37% +$95K
GDX icon
84
VanEck Gold Miners ETF
GDX
$19.4B
$320K 0.07%
10,634
– –
VT icon
85
Vanguard Total World Stock ETF
VT
$51.8B
$313K 0.07%
3,229
– –
BK icon
86
Bank of New York Mellon
BK
$74.4B
$311K 0.07%
6,983
– –
XLF icon
87
Financial Select Sector SPDR Fund
XLF
$54.2B
$300K 0.07%
8,894
– –
PPG icon
88
PPG Industries
PPG
$24.7B
$298K 0.07%
2,008
– –
JNJ icon
89
Johnson & Johnson
JNJ
$431B
$291K 0.07%
1,759
-100
-5% -$16.6K
PEP icon
90
PepsiCo
PEP
$201B
$278K 0.06%
1,502
– –
WMT icon
91
Walmart
WMT
$805B
$273K 0.06%
5,220
– –
XLU icon
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
$268K 0.06%
4,102
– –
ABBV icon
93
AbbVie
ABBV
$376B
$264K 0.06%
1,958
– –
BAM icon
94
Brookfield Asset Management
BAM
$95.2B
$263K 0.06%
8,064
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$63.7B
$256K 0.06%
1,621
– –
FCSH icon
96
Federated Hermes Short Duration Corporate ETF
FCSH
$61.2M
$254K 0.06%
10,900
– –
KKR icon
97
KKR & Co
KKR
$122B
$252K 0.06%
4,500
– –
MDYV icon
98
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$251K 0.06%
3,644
– –
LNG icon
99
Cheniere Energy
LNG
$52.1B
$246K 0.06%
1,616
– –
SUSC icon
100
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$246K 0.06%
10,811
+702
+7% +$16K
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4
5