SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
1-Year Return 13.49%
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
CWB icon
126
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$246K 0.04%
3,207
– –
WELL icon
127
Welltower
WELL
$112B
$239K 0.04%
+1,562
New +$239K
NVR icon
128
NVR
NVR
$23.2B
$239K 0.04%
33
– –
GLW icon
129
Corning
GLW
$59.7B
$235K 0.04%
5,140
+2
+0% +$92
LBRDK icon
130
Liberty Broadband Class C
LBRDK
$8.53B
$230K 0.04%
2,706
– –
ABT icon
131
Abbott
ABT
$231B
$227K 0.04%
+1,710
New +$227K
FV icon
132
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$215K 0.04%
3,920
– –
TJX icon
133
TJX Companies
TJX
$157B
$214K 0.04%
1,753
+1
+0.1% +$122
MA icon
134
Mastercard
MA
$538B
$212K 0.04%
387
– –
VOE icon
135
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$211K 0.04%
1,315
– –
VV icon
136
Vanguard Large-Cap ETF
VV
$44.7B
$211K 0.04%
821
– –
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$31.6B
$210K 0.04%
1,127
+1
+0.1% +$186
RKLB icon
138
Rocket Lab Corporation Common Stock
RKLB
$20.7B
$197K 0.04%
11,000
– –
QBTS icon
139
D-Wave Quantum
QBTS
$5.23B
$95K 0.02%
12,500
– –
PTON icon
140
Peloton Interactive
PTON
$3.31B
$63.2K 0.01%
10,000
– –
GORO icon
141
Gold Resource Corp
GORO
$88.7M
$12.1K ﹤0.01%
23,820
– –
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-7,924
Closed -$331K
HCC icon
143
Warrior Met Coal
HCC
$2.9B
– –
-4,000
Closed -$217K
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