SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+11.31%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+15%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
84.63%
Holding
74
New
8
Increased
23
Reduced
25
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.11M |
| 2 |
Federated Hermes
FHI
|
$3.42M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$1.08M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$603K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$526K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.27M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.05M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$559K |
| 4 |
Verizon
VZ
|
$520K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$377K |
Sector Composition
| 1 | Financials | 59.71% |
| 2 | Technology | 0.7% |
| 3 | Consumer Discretionary | 0.41% |
| 4 | Industrials | 0.28% |
| 5 | Communication Services | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Federated Hermes
FHI
$4.12B
| $157M | 59.11% | 5,349,295 +116,654 | +2% | +$3.42M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.4M | 6.18% | 101,992 +3,270 | +3% | +$526K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.86M | 3.72% | 241,320 +1,075 | +0.4% | +$43.9K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.28M | 3.5% | 171,916 -10,356 | -6% | -$559K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $8.01M | 3.02% | 255,911 -33,539 | -12% | -$1.05M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.71M | 2.53% | 44,301 -8,363 | -16% | -$1.27M |
|
|
7
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $6.59M | 2.48% | 119,175 +19,591 | +20% | +$1.08M |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.11M | 1.55% | +51,759 | New | +$4.11M |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $3.88M | 1.46% | 57,405 +8,921 | +18% | +$603K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.86M | 1.08% | 10,133 +305 | +3% | +$86.1K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.66M | 1% | 102,138 -4,354 | -4% | -$113K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.52M | 0.95% | 8,864 -739 | -8% | -$210K |
|
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.47M | 0.93% | 50,431 -7,720 | -13% | -$377K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.22M | 0.84% | 40,109 +8,883 | +28% | +$492K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.22M | 0.84% | 8,553 -357 | -4% | -$92.7K |
|
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.91M | 0.72% | 37,947 -344 | -0.9% | -$17.3K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.74M | 0.66% | 33,534 +2,410 | +8% | +$125K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.6M | 0.6% | 22,872 +1,573 | +7% | +$110K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.27M | 0.48% | 16,382 +4,453 | +37% | +$345K |
|
20
Brookfield
BN
$98.3B
| $1.11M | 0.42% | 23,780 +10,030 | +73% | +$468K |
|
21
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.09M | 0.41% | 20,670 -987 | -5% | -$51.9K |
|
22
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.02M | 0.38% | 28,010 +4,870 | +21% | +$178K |
|
23
Apple
AAPL
$3.45T
| $1.01M | 0.38% | 5,332 -150 | -3% | -$28.5K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $969K | 0.37% | 8,080 -2,971 | -27% | -$356K |
|
25
TriMas Corp
TRS
$1.57B
| $924K | 0.35% | 30,550 +13,250 | +77% | +$401K |
|