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
$152M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$299K
3
+$261K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$247K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$205K

Top Sells

1
+$893K
2
+$831K
3
+$612K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$534K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$470K

Sector Composition

1 Financials 56.62%
2 Communication Services 0.57%
3 Technology 0.42%
4 Real Estate 0.3%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 55.22%
2,977,876
-375
2
$12.4M 8.14%
300,178
-10,265
3
$10.6M 6.96%
74,348
+6,236
4
$9.46M 6.21%
196,876
-6,672
5
$5.14M 3.38%
323,716
+9,768
6
$4.3M 2.82%
36,143
-5,143
7
$2.54M 1.67%
10,444
+3
8
$2.33M 1.53%
48,342
+888
9
$2.26M 1.48%
10,164
-569
10
$2.14M 1.4%
14,089
11
$1.67M 1.09%
20,865
-124
12
$1.3M 0.86%
15,655
-10,730
13
$1.25M 0.82%
26,127
+1,548
14
$1.05M 0.69%
40,144
+9,986
15
$949K 0.62%
15,593
+1,603
16
$878K 0.58%
91,230
+31,086
17
$718K 0.47%
16,052
+1,702
18
$680K 0.45%
5,014
19
$622K 0.41%
5,684
+157
20
$500K 0.33%
5,400
21
$477K 0.31%
18,908
+4,384
22
$454K 0.3%
15,914
+1,337
23
$415K 0.27%
5,572
+128
24
$412K 0.27%
16,597
+6,937
25
$412K 0.27%
9,220
+588
1
2