SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+0.47%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+3.3%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
94.45%
Holding
30
New
3
Increased
11
Reduced
8
Closed
1
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.27M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$446K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$350K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$242K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$231K |
Top Sells
Sector Composition
| 1 | Financials | 68.02% |
| 2 | Communication Services | 0.61% |
| 3 | Technology | 0.24% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Federated Hermes
FHI
$4.12B
| $100M | 67.57% | 3,480,738 | – | – |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.81M | 5.94% | 52,381 -629 | -1% | -$106K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.41M | 5% | 59,913 +1,872 | +3% | +$231K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $5.41M | 3.65% | 199,687 +120,609 | +153% | +$3.27M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.09M | 2.76% | 46,132 -365 | -0.8% | -$32.4K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.07M | 2.75% | 115,206 -5,173 | -4% | -$183K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.92M | 2.64% | 39,030 -670 | -2% | -$67.2K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.12M | 1.43% | 26,108 -273 | -1% | -$22.1K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $2.05M | 1.38% | 10,659 -108 | -1% | -$20.8K |
|
10
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.97M | 1.33% | 23,815 +490 | +2% | +$40.6K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $1.22M | 0.82% | 5,795 +17 | +0.3% | +$3.58K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $812K | 0.55% | 7,021 +53 | +0.8% | +$6.13K |
|
13
WesBanco
WSBC
$3.15B
| $663K | 0.45% | 21,366 +177 | +0.8% | +$5.49K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $648K | 0.44% | 5,059 -892 | -15% | -$114K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $492K | 0.33% | 9,473 +3,648 | +63% | +$189K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $472K | 0.32% | 11,041 +1,811 | +20% | +$77.4K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $462K | 0.31% | 4,100 +458 | +13% | +$51.6K |
|
18
Verizon
VZ
$186B
| $452K | 0.3% | 8,091 | – | – |
|
19
AT&T
T
$209B
| $450K | 0.3% | 10,410 -416 | -4% | -$18K |
|
|
20
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $446K | 0.3% | +3,623 | New | +$446K |
|
21
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $419K | 0.28% | 5,419 | – | – |
|
22
Apple
AAPL
$3.45T
| $359K | 0.24% | 3,751 +56 | +2% | +$5.36K |
|
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $350K | 0.24% | +6,518 | New | +$350K |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $315K | 0.21% | 3,580 +175 | +5% | +$15.4K |
|
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $242K | 0.16% | +4,855 | New | +$242K |
|