SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $887M
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$9.67M
3
+$3.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.07M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.92M

Top Sells

1
+$5.9M
2
+$5.86M
3
+$3.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M

Sector Composition

1 Financials 18.41%
2 Technology 2.71%
3 Communication Services 0.59%
4 Consumer Discretionary 0.53%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$209B
$762K 0.09%
2,700
IWM icon
77
iShares Russell 2000 ETF
IWM
$74.8B
$748K 0.09%
3,093
-38
MDYG icon
78
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
$727K 0.09%
7,939
COST icon
79
Costco
COST
$449B
$715K 0.08%
772
+28
NFLX icon
80
Netflix
NFLX
$406B
$715K 0.08%
5,960
-170
TRS icon
81
TriMas Corp
TRS
$1.59B
$714K 0.08%
18,474
ETN icon
82
Eaton
ETN
$146B
$679K 0.08%
1,815
-3,754
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$678K 0.08%
1,462
UBER icon
84
Uber
UBER
$155B
$670K 0.08%
6,840
+200
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$670K 0.08%
5,884
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$662K 0.08%
14,814
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$591K 0.07%
13,621
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$591K 0.07%
25,182
-261
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$583K 0.07%
1,159
+130
FMNB icon
90
Farmers National Banc Corp
FMNB
$487M
$534K 0.06%
37,086
RKLB icon
91
Rocket Lab Corp
RKLB
$36.9B
$527K 0.06%
11,000
MCD icon
92
McDonald's
MCD
$243B
$526K 0.06%
1,730
-78
NEE icon
93
NextEra Energy
NEE
$195B
$515K 0.06%
6,825
+342
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$507K 0.06%
3,600
+2
IJUL icon
95
Innovator International Developed Power Buffer ETF July
IJUL
$216M
$505K 0.06%
15,436
JNJ icon
96
Johnson & Johnson
JNJ
$599B
$498K 0.06%
2,686
+341
BIP icon
97
Brookfield Infrastructure Partners
BIP
$18.1B
$495K 0.06%
15,057
MFC icon
98
Manulife Financial
MFC
$59.6B
$493K 0.06%
15,840
HD icon
99
Home Depot
HD
$379B
$481K 0.06%
1,188
+391
FBTC icon
100
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$470K 0.06%
4,712
2 3
4
5 6