SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+3.24%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+4.2%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
92.03%
Holding
33
New
4
Increased
14
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.15M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$922K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$306K |
| 5 |
Microsoft
MSFT
|
$212K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$7.57M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$721K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$116K |
| 4 |
Schwab International Equity ETF
SCHF
|
$112K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$91.3K |
Sector Composition
| 1 | Financials | 62.35% |
| 2 | Communication Services | 0.57% |
| 3 | Technology | 0.46% |
| 4 | Industrials | 0.16% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Federated Hermes
FHI
$4.12B
| $95.6M | 61.89% | 3,225,137 -255,601 | -7% | -$7.57M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.46M | 6.12% | 252,767 +137,561 | +119% | +$5.15M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.04M | 5.85% | 51,857 -524 | -1% | -$91.3K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.93M | 5.13% | 61,238 +1,325 | +2% | +$172K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $5.64M | 3.65% | 195,804 -3,883 | -2% | -$112K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.95M | 2.56% | 37,918 -1,112 | -3% | -$116K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.28M | 2.12% | 37,822 -8,310 | -18% | -$721K |
|
|
8
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.97M | 1.92% | +60,748 | New | +$2.97M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.18M | 1.41% | 10,034 +4,239 | +73% | +$922K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $2.11M | 1.36% | 10,598 -61 | -0.6% | -$12.1K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.1M | 1.36% | 25,983 -125 | -0.5% | -$10.1K |
|
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.06M | 1.34% | 23,875 +60 | +0.3% | +$5.18K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $826K | 0.53% | 6,763 -258 | -4% | -$31.5K |
|
14
WesBanco
WSBC
$3.15B
| $708K | 0.46% | 21,537 +171 | +0.8% | +$5.62K |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $673K | 0.44% | 5,061 +2 | +0% | +$266 |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $560K | 0.36% | 10,156 +683 | +7% | +$37.7K |
|
17
Apple
AAPL
$3.45T
| $501K | 0.32% | 4,433 +682 | +18% | +$77.1K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $495K | 0.32% | 11,931 +890 | +8% | +$36.9K |
|
19
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $471K | 0.31% | 3,692 +69 | +2% | +$8.8K |
|
20
AT&T
T
$209B
| $454K | 0.29% | 11,191 +781 | +8% | +$31.7K |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $441K | 0.29% | 8,223 +1,705 | +26% | +$91.4K |
|
22
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $436K | 0.28% | 5,419 | – | – |
|
23
Verizon
VZ
$186B
| $426K | 0.28% | 8,189 +98 | +1% | +$5.1K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $424K | 0.27% | 3,775 -325 | -8% | -$36.5K |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $314K | 0.2% | 3,580 | – | – |
|