SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$580K
3
+$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
+$1.2M
2
+$971K
3
+$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 Change
in Stake 		Capital Flow
1
$72.5M 45.92%
3,005,829
-40,255
2
$15.5M 9.84%
94,629
+3,055
3
$11.1M 7.03%
256,381
-825
4
$10M 6.35%
181,752
-2,268
5
$6.56M 4.15%
42,048
+2,192
6
$4.95M 3.14%
295,494
-1,046
7
$2.98M 1.89%
10,186
+228
8
$2.86M 1.81%
9,828
9
$2.44M 1.54%
9,128
+15
10
$2.23M 1.41%
192,282
+12,840
11
$2.12M 1.35%
39,533
-739
12
$1.83M 1.16%
31,394
+4,982
13
$1.71M 1.08%
68,190
-47,900
14
$1.55M 0.98%
27,500
+6,424
15
$1.3M 0.82%
23,235
+9
16
$1.01M 0.64%
+22,693
17
$1M 0.64%
15,647
-609
18
$998K 0.63%
40,254
+14,762
19
$833K 0.53%
12,255
20
$744K 0.47%
19,839
+1,579
21
$727K 0.46%
4,472
-24
22
$705K 0.45%
7,009
-13
23
$702K 0.44%
36,423
+1,896
24
$675K 0.43%
6,399
+996
25
$615K 0.39%
7,885
-2,548
1
2 3