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
$146M
AUM Growth
-$862K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$524K
3
+$490K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$455K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$416K

Top Sells

1
+$5.4M
2
+$746K
3
+$188K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$70.9K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$19.6K

Sector Composition

1 Financials 55.45%
2 Communication Services 0.6%
3 Technology 0.54%
4 Real Estate 0.34%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 53.65%
2,978,251
-204,991
2
$12.2M 8.34%
310,443
+11,590
3
$9.53M 6.51%
203,548
-4,012
4
$9.48M 6.49%
68,112
+2,985
5
$4.7M 3.21%
41,286
+399
6
$4.69M 3.21%
313,948
+35,110
7
$2.48M 1.69%
10,441
+80
8
$2.32M 1.59%
10,733
+135
9
$2.29M 1.56%
47,454
+1,072
10
$2.18M 1.49%
26,385
-9,033
11
$1.8M 1.23%
+14,089
12
$1.67M 1.14%
20,989
-889
13
$1.14M 0.78%
24,579
+1,110
14
$831K 0.57%
21,816
+120
15
$811K 0.55%
13,990
+3,641
16
$781K 0.53%
30,158
+12,370
17
$769K 0.53%
10,360
+2
18
$668K 0.46%
5,014
+709
19
$624K 0.43%
14,350
+2,245
20
$600K 0.41%
5,527
+160
21
$586K 0.4%
16,308
-156
22
$564K 0.39%
60,144
+11,658
23
$490K 0.34%
+5,400
24
$470K 0.32%
10,838
25
$457K 0.31%
14,577
+794
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