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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
IMCB icon
126
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$296K 0.03%
3,553
– –
WELL icon
127
Welltower
WELL
$167B
$294K 0.03%
1,487
– –
MDYV icon
128
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$289K 0.03%
3,395
– –
VOT icon
129
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$284K 0.03%
1,105
– –
FBTC icon
130
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$278K 0.03%
4,712
– –
CVX icon
131
Chevron
CVX
$362B
$274K 0.03%
+1,326
New +$242K
PM icon
132
Philip Morris
PM
$274B
$271K 0.03%
1,641
+63
+4% +$10.9K
CB icon
133
Chubb
CB
$134B
$268K 0.03%
822
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$198B
$263K 0.03%
536
-2
-0.4% -$1.08K
AXP icon
135
American Express
AXP
$242B
$257K 0.03%
850
-59
-6% -$19.8K
HON icon
136
Honeywell
HON
$70.6B
$254K 0.03%
1,125
– –
COPX icon
137
Global X Copper Miners ETF NEW
COPX
$7.2B
$252K 0.03%
+3,301
New +$273K
VOE icon
138
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$248K 0.03%
1,347
– –
VV icon
139
Vanguard Large-Cap ETF
VV
$52.8B
$245K 0.03%
821
– –
PG icon
140
Procter & Gamble
PG
$340B
$245K 0.03%
1,698
-106
-6% -$16.1K
VOTE icon
141
TCW Transform 500 ETF
VOTE
$1.11B
$242K 0.03%
3,175
+201
+7% +$16K
XME icon
142
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$239K 0.03%
2,217
– –
SPGI icon
143
S&P Global
SPGI
$130B
$231K 0.03%
544
-2
-0.4% -$929
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$230K 0.03%
4,051
– –
COHR icon
145
Coherent
COHR
$60.8B
$222K 0.02%
930
-405
-30% -$92.7K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$81.4B
$221K 0.02%
1,032
– –
NVR icon
147
NVR
NVR
$17.2B
$217K 0.02%
33
– –
SCHW
148
Charles Schwab
SCHW
$176B
$216K 0.02%
2,298
– –
AWK icon
149
American Water Works
AWK
$25.7B
$213K 0.02%
1,568
– –
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.3B
$207K 0.02%
+1,092
New +$211K
3 4 5
6
7

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