SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+5.62%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+4.2%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
88.8%
Holding
49
New
3
Increased
21
Reduced
11
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$889K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$299K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$261K |
| 4 |
Schwab US REIT ETF
SCHH
|
$247K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$205K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$893K |
| 2 |
WesBanco
WSBC
|
$831K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$612K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$534K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Federated Hermes
FHI
$4.12B
| $84.1M | 55.22% | 2,977,876 -375 | -0% | -$10.6K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.4M | 8.14% | 300,178 -10,265 | -3% | -$424K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.6M | 6.96% | 74,348 +6,236 | +9% | +$889K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.46M | 6.21% | 49,219 -1,668 | -3% | -$320K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $5.14M | 3.38% | 161,858 +4,884 | +3% | +$155K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.3M | 2.82% | 36,143 -5,143 | -12% | -$612K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.54M | 1.67% | 10,444 +3 | +0% | +$730 |
|
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.33M | 1.53% | 24,171 +444 | +2% | +$42.8K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $2.26M | 1.48% | 10,164 -569 | -5% | -$126K |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $2.14M | 1.4% | 14,089 | – | – |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.67M | 1.09% | 20,865 -124 | -0.6% | -$9.9K |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.3M | 0.86% | 15,655 -10,730 | -41% | -$893K |
|
13
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.25M | 0.82% | 8,709 +516 | +6% | +$73.9K |
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.05M | 0.69% | 20,072 +4,993 | +33% | +$261K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $949K | 0.62% | 15,593 +1,603 | +11% | +$97.6K |
|
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $878K | 0.58% | 15,205 +5,181 | +52% | +$299K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $718K | 0.47% | 16,052 +1,702 | +12% | +$76.1K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $680K | 0.45% | 5,014 | – | – |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $622K | 0.41% | 5,684 +157 | +3% | +$17.2K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $500K | 0.33% | 5,400 | – | – |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $477K | 0.31% | 9,454 +2,192 | +30% | +$111K |
|
22
AT&T
T
$209B
| $454K | 0.3% | 12,020 +1,010 | +9% | +$38.1K |
|
23
Altria Group
MO
$113B
| $415K | 0.27% | 5,572 +128 | +2% | +$9.53K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $412K | 0.27% | 16,597 +6,937 | +72% | +$172K |
|
25
Verizon
VZ
$186B
| $412K | 0.27% | 9,220 +588 | +7% | +$26.3K |
|