SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+0.96%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+66%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
39.16%
Top 10 Holdings %
Top 10 Hldgs %
95.1%
Holding
31
New
4
Increased
12
Reduced
8
Closed
4
Top Buys
| 1 |
Federated Hermes
FHI
|
$57.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.06M |
| 3 |
WesBanco
WSBC
|
$630K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$415K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$294K |
Top Sells
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$1.33M |
| 2 |
Alerian MLP ETF
AMLP
|
$587K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$476K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$445K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Federated Hermes
FHI
$4.12B
| $100M | 69.99% | 3,480,738 +1,978,215 | +132% | +$57.1M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.64M | 6.02% | 53,010 +349 | +0.7% | +$56.9K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.04M | 4.9% | 58,041 +8,713 | +18% | +$1.06M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.32M | 3.01% | 120,379 +3,186 | +3% | +$114K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.96M | 2.76% | 39,700 -979 | -2% | -$97.7K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.9M | 2.72% | 46,497 -2,565 | -5% | -$215K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $2.14M | 1.49% | 79,078 +8,417 | +12% | +$228K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.13M | 1.48% | 26,381 -774 | -3% | -$62.4K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $2.03M | 1.41% | 10,767 | – | – |
|
|
10
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.87M | 1.31% | 23,325 -5,537 | -19% | -$445K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $1.19M | 0.83% | 5,778 +1 | +0% | +$207 |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $777K | 0.54% | 6,968 +649 | +10% | +$72.4K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $738K | 0.51% | 5,951 -842 | -12% | -$104K |
|
|
14
WesBanco
WSBC
$3.15B
| $630K | 0.44% | +21,189 | New | +$630K |
|
15
Verizon
VZ
$186B
| $438K | 0.31% | 8,091 +989 | +14% | +$53.5K |
|
16
AT&T
T
$209B
| $424K | 0.3% | 10,826 +416 | +4% | +$16.3K |
|
|
17
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $415K | 0.29% | +5,419 | New | +$415K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $404K | 0.28% | 3,642 +75 | +2% | +$8.32K |
|
19
Apple
AAPL
$3.45T
| $403K | 0.28% | 3,695 -232 | -6% | -$25.3K |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $372K | 0.26% | 9,230 +485 | +6% | +$19.5K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $310K | 0.22% | 5,825 +1,453 | +33% | +$77.3K |
|
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $294K | 0.2% | +3,405 | New | +$294K |
|
|
23
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $207K | 0.14% | 8,927 -57,414 | -87% | -$1.33M |
|
24
Matthews International
MATW
$757M
| $206K | 0.14% | 4,000 | – | – |
|
25
Ford
F
$46.8B
| $205K | 0.14% | 15,207 -485 | -3% | -$6.54K |
|