SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+4.51%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+1.8%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
89.94%
Holding
46
New
1
Increased
12
Reduced
22
Closed
4
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$201K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$131K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$106K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$97.1K |
| 5 |
Schwab International Equity ETF
SCHF
|
$75.1K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$762K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$608K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$429K |
| 4 |
Federated Hermes
FHI
|
$351K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$306K |
Sector Composition
| 1 | Financials | 58.22% |
| 2 | Communication Services | 0.51% |
| 3 | Technology | 0.25% |
| 4 | Consumer Staples | 0.2% |
| 5 | Utilities | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Federated Hermes
FHI
$4.12B
| $88.1M | 56.77% | 2,966,041 -11,835 | -0.4% | -$351K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.4M | 8.01% | 286,175 -14,003 | -5% | -$608K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.9M | 7.01% | 73,977 -371 | -0.5% | -$54.5K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.58M | 6.17% | 48,594 -625 | -1% | -$123K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $5.49M | 3.54% | 164,103 +2,245 | +1% | +$75.1K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.24M | 2.74% | 33,938 -2,205 | -6% | -$276K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.5M | 1.61% | 9,899 -545 | -5% | -$138K |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $2.24M | 1.44% | 14,089 | – | – |
|
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.19M | 1.41% | 22,079 -2,092 | -9% | -$207K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $1.92M | 1.24% | 8,306 -1,858 | -18% | -$429K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.52M | 0.98% | 19,073 -1,792 | -9% | -$143K |
|
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.25M | 0.81% | 8,495 -214 | -2% | -$31.6K |
|
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.15M | 0.74% | 21,927 +1,855 | +9% | +$97.1K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.01M | 0.65% | 15,769 +176 | +1% | +$11.3K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $938K | 0.6% | 15,618 +413 | +3% | +$24.8K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $754K | 0.49% | 6,878 +1,194 | +21% | +$131K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $706K | 0.46% | 4,994 -20 | -0.4% | -$2.83K |
|
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $583K | 0.38% | 11,558 +2,104 | +22% | +$106K |
|
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $538K | 0.35% | 6,480 -9,175 | -59% | -$762K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $514K | 0.33% | 19,102 +2,505 | +15% | +$67.4K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $490K | 0.32% | 5,125 -275 | -5% | -$26.3K |
|
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $430K | 0.28% | 9,380 -6,672 | -42% | -$306K |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $423K | 0.27% | 11,072 +1,297 | +13% | +$49.6K |
|
24
SPDR Gold Trust
GLD
$107B
| $403K | 0.26% | 3,315 | – | – |
|
25
AT&T
T
$209B
| $403K | 0.26% | 10,287 -1,733 | -14% | -$67.9K |
|