SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+10.65%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-11%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
127
New
19
Increased
31
Reduced
33
Closed
6
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.18M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.78M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$3.77M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.26M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.66M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$105M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.89M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.31M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$771K |
| 5 |
Remitly
RELY
|
$687K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 2.84% |
| 3 | Industrials | 1.25% |
| 4 | Energy | 0.5% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Federated Hermes Short Duration Corporate ETF
FCSH
$61M
| – | – |
-10,900
| Closed | -$253K |
|
127
Bank of New York Mellon
BK
$73.8B
| – | – |
-6,983
| Closed | -$298K |
|