SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
This Quarter Return
-13.66%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$4.86M
Cap. Flow %
3.23%
Top 10 Hldgs %
84.68%
Holding
59
New
5
Increased
22
Reduced
13
Closed
6

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$1.56M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.03M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$872K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$850K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$735K

Top Sells

1
WSBC icon
WesBanco
WSBC
$947K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$482K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$413K
4
ECVT icon
Ecovyst
ECVT
$326K
5
AAPL icon
Apple
AAPL
$305K

Sector Composition

1 Financials 47.58%
2 Technology 0.89%
3 Communication Services 0.54%
4 Utilities 0.17%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.12B
$71M 47.18% 3,046,084 +25,319 +0.8% +$590K
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$14.4M 9.59% 91,574 +9,871 +12% +$1.56M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11M 7.33% 257,206 -2,153 -0.8% -$92.4K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
$9.76M 6.48% 46,005 -1,058 -2% -$224K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$5.73M 3.81% 39,856 +5,113 +15% +$735K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$4.9M 3.25% 148,270 -4,301 -3% -$142K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.94M 1.95% 58,045 +7,707 +15% +$390K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$2.72M 1.81% 9,958 +628 +7% +$171K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$2.67M 1.77% 9,828 – –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$2.27M 1.51% 9,113 +185 +2% +$46.2K
MDYV icon
11
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.1M 1.39% 40,272 +19,735 +96% +$1.03M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$1.94M 1.29% 29,907 +3,398 +13% +$221K
JPIN icon
13
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$1.52M 1.01% 26,412 +15,141 +134% +$872K
MDYG icon
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.25M 0.83% 23,226 +15,747 +211% +$850K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.03M 0.68% 16,256 -562 -3% -$35.6K
AAPL icon
16
Apple
AAPL
$3.45T
$975K 0.65% 5,269 -1,648 -24% -$305K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$821K 0.55% 12,255 – –
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$816K 0.54% 10,433 -6,162 -37% -$482K
CORP icon
19
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$704K 0.47% 7,022 +1,655 +31% +$166K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$700K 0.46% 4,496 -37 -0.8% -$5.76K
JHML icon
21
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$643K 0.43% 18,260 +3,269 +22% +$115K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$634K 0.42% 12,746 -344 -3% -$17.1K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$632K 0.42% 11,509 +2,174 +23% +$119K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$574K 0.38% 5,403 -220 -4% -$23.4K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$542K 0.36% 20,916 +991 +5% +$25.7K
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