SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
-1.17%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-0.59%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
87.75%
Holding
46
New
16
Increased
20
Reduced
6
Closed
–
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$1.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
$524K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$490K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$455K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$416K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$5.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$746K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$188K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$70.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Federated Hermes
FHI
$4.12B
| $78.4M | 53.65% | 2,978,251 -204,991 | -6% | -$5.4M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.2M | 8.34% | 310,443 +11,590 | +4% | +$455K |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.53M | 6.51% | 50,887 -1,003 | -2% | -$188K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.48M | 6.49% | 68,112 +2,985 | +5% | +$416K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.7M | 3.21% | 41,286 +399 | +1% | +$45.4K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $4.69M | 3.21% | 156,974 +17,555 | +13% | +$524K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.48M | 1.69% | 10,441 +80 | +0.8% | +$19K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $2.32M | 1.59% | 10,733 +135 | +1% | +$29.2K |
|
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.29M | 1.56% | 23,727 +536 | +2% | +$51.6K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.18M | 1.49% | 26,385 -9,033 | -26% | -$746K |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $1.8M | 1.23% | +14,089 | New | +$1.8M |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.67M | 1.14% | 20,989 -889 | -4% | -$70.9K |
|
13
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.14M | 0.78% | 8,193 +370 | +5% | +$51.5K |
|
14
WesBanco
WSBC
$3.15B
| $831K | 0.57% | 21,816 +120 | +0.6% | +$4.57K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $811K | 0.55% | 13,990 +3,641 | +35% | +$211K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $781K | 0.53% | 15,079 +6,185 | +70% | +$320K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $769K | 0.53% | 5,180 +1 | +0% | +$148 |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $668K | 0.46% | 5,014 +709 | +16% | +$94.5K |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $624K | 0.43% | 14,350 +2,245 | +19% | +$97.6K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $600K | 0.41% | 5,527 +160 | +3% | +$17.4K |
|
21
Apple
AAPL
$3.45T
| $586K | 0.4% | 4,077 -39 | -0.9% | -$5.61K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $564K | 0.39% | 10,024 +1,943 | +24% | +$109K |
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $490K | 0.34% | +5,400 | New | +$490K |
|
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $470K | 0.32% | 5,419 | – | – |
|
25
AT&T
T
$209B
| $457K | 0.31% | 11,010 +600 | +6% | +$24.9K |
|