SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
This Quarter Return
-4.67%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$12.8M
Cap. Flow %
7.2%
Top 10 Hldgs %
87.05%
Holding
58
New
13
Increased
11
Reduced
16
Closed
4

Top Buys

1
FHI icon
Federated Hermes
FHI
$6.23M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.59M
3
VO icon
Vanguard Mid-Cap ETF
VO
$982K
4
WSBC icon
WesBanco
WSBC
$947K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$854K

Top Sells

1
AET
Aetna Inc
AET
$2.09M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$466K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$455K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$414K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$266K

Sector Composition

1 Financials 57.79%
2 Technology 0.83%
3 Communication Services 0.43%
4 Materials 0.18%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.12B
$101M 56.9% 3,020,765 +186,619 +7% +$6.23M
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$12.6M 7.11% 81,703 +6,371 +8% +$982K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.5M 6.47% 259,359 -9,359 -3% -$414K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
$9.72M 5.48% 47,063 -1,288 -3% -$266K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$5.14M 2.9% 152,571 -3,329 -2% -$112K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$4.73M 2.67% 34,743 +1,942 +6% +$264K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$2.59M 1.46% +9,828 New +$2.59M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.57M 1.45% 50,338 +15,437 +44% +$788K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$2.48M 1.4% 9,330 -769 -8% -$204K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$2.16M 1.22% 8,928 – –
MDYV icon
11
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.04M 1.15% 20,537 -1,573 -7% -$156K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$1.67M 0.94% 26,509 +8,924 +51% +$563K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.3M 0.73% 16,595 -2,008 -11% -$158K
MDYG icon
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.18M 0.66% 7,479 -1,031 -12% -$162K
AAPL icon
15
Apple
AAPL
$3.45T
$1.16M 0.65% 6,917 +4,397 +174% +$737K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.11M 0.62% 16,818 +533 +3% +$35.1K
WSBC icon
17
WesBanco
WSBC
$3.15B
$947K 0.53% +22,397 New +$947K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$854K 0.48% +12,255 New +$854K
JPIN icon
19
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$670K 0.38% 11,271 +5,614 +99% +$334K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$666K 0.38% 4,533 -430 -9% -$63.2K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$652K 0.37% 13,090 -1,959 -13% -$97.6K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$603K 0.34% 5,623 -1,196 -18% -$128K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$572K 0.32% 19,925 -871 -4% -$25K
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$549K 0.31% +5,367 New +$549K
JHML icon
25
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$518K 0.29% +14,991 New +$518K
1
2 3