SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
This Quarter Return
+3.79%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$1.85M
Cap. Flow %
1.17%
Top 10 Hldgs %
83.07%
Holding
60
New
7
Increased
22
Reduced
13
Closed
4

Top Buys

1
WSBC icon
WesBanco
WSBC
$1.01M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$580K
3
VO icon
Vanguard Mid-Cap ETF
VO
$502K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$385K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$366K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.2M
2
FHI icon
Federated Hermes
FHI
$971K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$418K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$295K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$290K

Sector Composition

1 Financials 46.94%
2 Technology 1.28%
3 Communication Services 0.72%
4 Utilities 0.17%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.12B
$72.5M 45.92% 3,005,829 -40,255 -1% -$971K
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$15.5M 9.84% 94,629 +3,055 +3% +$502K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.1M 7.03% 256,381 -825 -0.3% -$35.7K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
$10M 6.35% 45,438 -567 -1% -$125K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$6.56M 4.15% 42,048 +2,192 +5% +$342K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$4.95M 3.14% 147,747 -523 -0.4% -$17.5K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$2.98M 1.89% 10,186 +228 +2% +$66.7K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$2.86M 1.81% 9,828 – –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$2.44M 1.54% 9,128 +15 +0.2% +$4.01K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$2.23M 1.41% 32,047 +2,140 +7% +$149K
MDYV icon
11
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.12M 1.35% 39,533 -739 -2% -$39.7K
JPIN icon
12
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$1.83M 1.16% 31,394 +4,982 +19% +$291K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.71M 1.08% 34,095 -23,950 -41% -$1.2M
AAPL icon
14
Apple
AAPL
$3.45T
$1.55M 0.98% 6,875 +1,606 +30% +$363K
MDYG icon
15
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.3M 0.82% 23,235 +9 +0% +$504
WSBC icon
16
WesBanco
WSBC
$3.15B
$1.01M 0.64% +22,693 New +$1.01M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$1M 0.64% 15,647 -609 -4% -$39K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$998K 0.63% 20,127 +7,381 +58% +$366K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$833K 0.53% 12,255 – –
JHML icon
20
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$744K 0.47% 19,839 +1,579 +9% +$59.2K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$727K 0.46% 4,472 -24 -0.5% -$3.9K
CORP icon
22
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$705K 0.45% 7,009 -13 -0.2% -$1.31K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$702K 0.44% 12,141 +632 +5% +$36.5K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$675K 0.43% 6,399 +996 +18% +$105K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$615K 0.39% 7,885 -2,548 -24% -$199K
1
2 3