SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
This Quarter Return
-1.65%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$552M
AUM Growth
+$20.4M
Cap. Flow
+$32.3M
Cap. Flow %
5.85%
Top 10 Hldgs %
61.46%
Holding
143
New
5
Increased
58
Reduced
29
Closed
2

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.78M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$5.74M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
$3.52M
5
MUB icon
iShares National Muni Bond ETF
MUB
$3.04M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.71M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$818K
3
GTO icon
Invesco Total Return Bond ETF
GTO
$787K
4
FMNB icon
Farmers National Banc Corp
FMNB
$727K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$530K

Sector Composition

1 Technology 4.15%
2 Financials 3.37%
3 Industrials 0.92%
4 Communication Services 0.73%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$604K 0.11%
26,091
– –
MCD icon
77
McDonald's
MCD
$226B
$593K 0.11%
1,898
– –
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$588K 0.11%
5,884
-1,100
-16% -$110K
HWM icon
79
Howmet Aerospace
HWM
$70.3B
$565K 0.1%
+4,355
New +$565K
NUSC icon
80
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$550K 0.1%
14,345
+993
+7% +$38.1K
IYE icon
81
iShares US Energy ETF
IYE
$1.18B
$540K 0.1%
10,962
– –
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$20B
$526K 0.1%
2,088
– –
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$12.3B
$521K 0.09%
2,037
– –
KKR icon
84
KKR & Co
KKR
$120B
$520K 0.09%
4,500
– –
ORCL icon
85
Oracle
ORCL
$628B
$515K 0.09%
3,686
– –
VB icon
86
Vanguard Small-Cap ETF
VB
$65.9B
$511K 0.09%
2,306
– –
MFC icon
87
Manulife Financial
MFC
$51.7B
$496K 0.09%
15,910
+16
+0.1% +$498
FMNB icon
88
Farmers National Banc Corp
FMNB
$566M
$484K 0.09%
37,086
-55,706
-60% -$727K
UBER icon
89
Uber
UBER
$194B
$472K 0.09%
6,475
– –
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$461K 0.08%
4,734
+14
+0.3% +$1.37K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$458K 0.08%
3,828
– –
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$452K 0.08%
5,432
– –
BIP icon
93
Brookfield Infrastructure Partners
BIP
$14.2B
$449K 0.08%
15,057
– –
JNJ icon
94
Johnson & Johnson
JNJ
$429B
$436K 0.08%
2,627
-484
-16% -$80.3K
TRS icon
95
TriMas Corp
TRS
$1.57B
$433K 0.08%
18,474
– –
FDV icon
96
Federated Hermes US Strategic Dividend ETF
FDV
$441M
$429K 0.08%
15,242
– –
IBM icon
97
IBM
IBM
$227B
$401K 0.07%
1,614
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$400K 0.07%
2,061
-102
-5% -$19.8K
OEF icon
99
iShares S&P 100 ETF
OEF
$22.1B
$379K 0.07%
1,398
+17
+1% +$4.6K
PKOH icon
100
Park-Ohio Holdings
PKOH
$283M
$374K 0.07%
17,306
– –
2 3
4
5 6