SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+0.46%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+47%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
36.35%
Top 10 Holdings %
Top 10 Hldgs %
85.63%
Holding
73
New
17
Increased
20
Reduced
16
Closed
7
Top Buys
| 1 |
Federated Hermes
FHI
|
$59.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6.36M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.02M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$3.47M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.63M |
Top Sells
| 1 |
WesBanco
WSBC
|
$1.01M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$599K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$385K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$358K |
| 5 |
AET
Aetna Inc
AET
|
$298K |
Sector Composition
| 1 | Financials | 60.69% |
| 2 | Technology | 0.54% |
| 3 | Communication Services | 0.35% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Federated Hermes
FHI
$4.12B
| $139M | 60.04% | 5,232,641 +2,226,812 | +74% | +$59.1M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.6M | 5.9% | 98,722 +4,093 | +4% | +$566K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.91M | 3.85% | 240,245 -16,136 | -6% | -$599K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.47M | 3.66% | 182,272 +136,834 | +301% | +$6.36M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $8.21M | 3.55% | 289,450 +141,703 | +96% | +$4.02M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.89M | 2.98% | 52,664 +10,616 | +25% | +$1.39M |
|
|
7
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $5.07M | 2.19% | 99,584 +68,190 | +217% | +$3.47M |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $2.89M | 1.25% | 48,484 +16,437 | +51% | +$981K |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.63M | 1.14% | +58,151 | New | +$2.63M |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.51M | 1.08% | 106,492 +83,196 | +357% | +$1.96M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.46M | 1.06% | 9,828 | – | – |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.42M | 1.04% | 9,603 -583 | -6% | -$147K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $2.05M | 0.89% | 8,910 -218 | -2% | -$50.1K |
|
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.7M | 0.73% | 38,291 -1,242 | -3% | -$55.1K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.58M | 0.68% | 31,124 -2,971 | -9% | -$150K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.5M | 0.65% | 31,226 +19,085 | +157% | +$915K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.29M | 0.56% | 21,299 +15,242 | +252% | +$925K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.19M | 0.51% | +11,051 | New | +$1.19M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $999K | 0.43% | 18,168 +2,521 | +16% | +$139K |
|
20
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $993K | 0.43% | 21,657 -1,578 | -7% | -$72.4K |
|
21
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $876K | 0.38% | 8,844 +1,835 | +26% | +$182K |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $872K | 0.38% | 17,461 -2,666 | -13% | -$133K |
|
23
Apple
AAPL
$3.45T
| $865K | 0.37% | 5,482 -1,393 | -20% | -$220K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $824K | 0.36% | +11,929 | New | +$824K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $821K | 0.35% | 13,961 +1,706 | +14% | +$100K |
|