SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
-2.38%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-4.7%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
92.84%
Holding
35
New
2
Increased
14
Reduced
9
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$550K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$512K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$311K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$220K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.97M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.56M |
| 3 |
Federated Hermes
FHI
|
$1.18M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$326K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$317K |
Sector Composition
| 1 | Financials | 61.84% |
| 2 | Communication Services | 0.59% |
| 3 | Technology | 0.32% |
| 4 | Consumer Discretionary | 0.1% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Federated Hermes
FHI
$4.12B
| $90M | 61.21% | 3,183,242 -41,895 | -1% | -$1.18M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.9M | 7.42% | 298,853 +46,086 | +18% | +$1.68M |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.28M | 6.31% | 51,890 +33 | +0.1% | +$5.9K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.57M | 5.83% | 65,127 +3,889 | +6% | +$512K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.29M | 2.92% | 40,887 +2,969 | +8% | +$311K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $3.86M | 2.62% | 139,419 -56,385 | -29% | -$1.56M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.92M | 1.99% | 35,418 -2,404 | -6% | -$198K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.33M | 1.58% | 10,361 +327 | +3% | +$73.6K |
|
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.18M | 1.48% | 23,191 -684 | -3% | -$64.3K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $2.18M | 1.48% | 10,598 | – | – |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.74M | 1.18% | 21,878 -4,105 | -16% | -$326K |
|
|
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.04M | 0.71% | 7,823 +4,131 | +112% | +$550K |
|
13
WesBanco
WSBC
$3.15B
| $934K | 0.64% | 21,696 +159 | +0.7% | +$6.85K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $752K | 0.51% | 5,179 +118 | +2% | +$17.1K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $580K | 0.39% | 5,367 +1,592 | +42% | +$172K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $555K | 0.38% | 10,349 +193 | +2% | +$10.4K |
|
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $555K | 0.38% | 4,305 -2,458 | -36% | -$317K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $503K | 0.34% | 12,105 +174 | +1% | +$7.23K |
|
19
Apple
AAPL
$3.45T
| $477K | 0.32% | 4,116 -317 | -7% | -$36.7K |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $458K | 0.31% | 8,894 +671 | +8% | +$34.6K |
|
21
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $446K | 0.3% | 5,419 | – | – |
|
22
AT&T
T
$209B
| $443K | 0.3% | 10,410 -781 | -7% | -$33.2K |
|
23
Verizon
VZ
$186B
| $432K | 0.29% | 8,091 -98 | -1% | -$5.23K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $430K | 0.29% | 8,081 +2,632 | +48% | +$140K |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $297K | 0.2% | 3,580 | – | – |
|