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
$231M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$4.02M
3
+$3.47M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.63M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.96M

Top Sells

1
+$1.01M
2
+$599K
3
+$385K
4
RSP icon
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 Change
in Stake 		Capital Flow
1
$139M 60.04%
5,232,641
+2,226,812
2
$13.6M 5.9%
98,722
+4,093
3
$8.91M 3.85%
240,245
-16,136
4
$8.47M 3.66%
182,272
+520
5
$8.21M 3.55%
578,900
+283,406
6
$6.89M 2.98%
52,664
+10,616
7
$5.07M 2.19%
99,584
+68,190
8
$2.89M 1.25%
290,904
+98,622
9
$2.63M 1.14%
+58,151
10
$2.51M 1.08%
106,492
+83,196
11
$2.46M 1.06%
9,828
12
$2.42M 1.04%
9,603
-583
13
$2.05M 0.89%
8,910
-218
14
$1.7M 0.73%
38,291
-1,242
15
$1.57M 0.68%
62,248
-5,942
16
$1.5M 0.65%
93,678
+57,255
17
$1.29M 0.56%
85,196
+60,968
18
$1.19M 0.51%
+11,051
19
$999K 0.43%
18,168
+2,521
20
$993K 0.43%
21,657
-1,578
21
$876K 0.38%
8,844
+1,835
22
$872K 0.38%
34,922
-5,332
23
$865K 0.37%
21,928
-5,572
24
$824K 0.36%
+11,929
25
$821K 0.35%
13,961
+1,706
1
2 3