SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+14.6%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+12%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
89.87%
Holding
46
New
4
Increased
15
Reduced
17
Closed
1
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$675K |
| 2 |
Ecovyst
ECVT
|
$384K |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$340K |
| 4 |
Microsoft
MSFT
|
$228K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$210K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$4.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$783K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$538K |
| 4 |
Schwab International Equity ETF
SCHF
|
$280K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$153K |
Sector Composition
| 1 | Financials | 60.57% |
| 2 | Communication Services | 0.47% |
| 3 | Technology | 0.38% |
| 4 | Materials | 0.22% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Federated Hermes
FHI
$4.12B
| $102M | 59.11% | 2,834,146 -131,895 | -4% | -$4.76M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.1M | 6.97% | 268,718 -17,457 | -6% | -$783K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.7M | 6.74% | 75,332 +1,355 | +2% | +$210K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.1M | 5.82% | 48,351 -243 | -0.5% | -$50.6K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $5.31M | 3.07% | 155,900 -8,203 | -5% | -$280K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.42M | 2.55% | 32,801 -1,137 | -3% | -$153K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.72M | 1.57% | 10,099 +200 | +2% | +$53.8K |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $2.54M | 1.47% | 14,064 -25 | -0.2% | -$4.51K |
|
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.27M | 1.31% | 22,110 +31 | +0.1% | +$3.19K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $2.19M | 1.27% | 8,928 +622 | +7% | +$153K |
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.82M | 1.05% | 34,901 +12,974 | +59% | +$675K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.47M | 0.85% | 18,603 -470 | -2% | -$37.2K |
|
13
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.32M | 0.76% | 8,510 +15 | +0.2% | +$2.33K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $1.12M | 0.65% | 17,585 +1,967 | +13% | +$126K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.08M | 0.62% | 16,285 +516 | +3% | +$34.1K |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $753K | 0.44% | 15,049 +3,491 | +30% | +$175K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $746K | 0.43% | 6,819 -59 | -0.9% | -$6.46K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $734K | 0.42% | 4,963 -31 | -0.6% | -$4.59K |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $581K | 0.34% | 20,796 +1,694 | +9% | +$47.3K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $486K | 0.28% | 4,815 -310 | -6% | -$31.3K |
|
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $466K | 0.27% | 11,254 +182 | +2% | +$7.54K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $455K | 0.26% | 9,535 +155 | +2% | +$7.4K |
|
23
Apple
AAPL
$3.45T
| $426K | 0.25% | 2,520 | – | – |
|
24
SPDR Gold Trust
GLD
$107B
| $410K | 0.24% | 3,315 | – | – |
|
25
Verizon
VZ
$186B
| $409K | 0.24% | 7,718 -48 | -0.6% | -$2.54K |
|