SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$1.06M
3
+$630K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$415K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$294K

Top Sells

1
+$1.33M
2
+$587K
3
+$476K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$445K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$352K

Sector Composition

1 Financials 70.43%
2 Communication Services 0.6%
3 Technology 0.28%
4 Industrials 0.14%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 69.99%
3,480,738
+1,978,215
2
$8.64M 6.02%
212,040
+1,396
3
$7.04M 4.9%
58,041
+8,713
4
$4.32M 3.01%
120,379
+3,186
5
$3.96M 2.76%
39,700
-979
6
$3.9M 2.72%
46,497
-2,565
7
$2.14M 1.49%
158,156
+16,834
8
$2.13M 1.48%
26,381
-774
9
$2.03M 1.41%
10,767
10
$1.87M 1.31%
46,650
-11,074
11
$1.19M 0.83%
5,778
+1
12
$777K 0.54%
6,968
+649
13
$738K 0.51%
11,902
-1,684
14
$630K 0.44%
+21,189
15
$438K 0.31%
8,091
+989
16
$424K 0.3%
14,334
+551
17
$415K 0.29%
+10,838
18
$404K 0.28%
3,642
+75
19
$403K 0.28%
14,780
-928
20
$372K 0.26%
9,230
+485
21
$310K 0.22%
5,825
+1,453
22
$294K 0.2%
+3,405
23
$207K 0.14%
8,927
-57,414
24
$206K 0.14%
4,000
25
$205K 0.14%
15,207
-485
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