SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+0.04%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+12%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
86.01%
Holding
77
New
5
Increased
16
Reduced
22
Closed
11
Top Buys
| 1 |
Federated Hermes
FHI
|
$39M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.65M |
| 3 |
ANSS
Ansys
ANSS
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$553K |
| 5 |
Schwab International Equity ETF
SCHF
|
$439K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.07M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$997K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$784K |
| 4 |
ATI
ATI
|
$567K |
| 5 |
Qualcomm
QCOM
|
$532K |
Sector Composition
| 1 | Financials | 65.23% |
| 2 | Technology | 1.51% |
| 3 | Industrials | 0.53% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Federated Hermes
FHI
$4.12B
| $208M | 64.57% | 6,407,432 +1,202,956 | +23% | +$39M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.8M | 5.22% | 100,110 +761 | +0.8% | +$128K |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.43M | 2.62% | 150,585 -17,815 | -11% | -$997K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $8.42M | 2.62% | 264,155 +13,765 | +5% | +$439K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.93M | 2.47% | 193,048 -50,346 | -21% | -$2.07M |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.02M | 2.18% | 83,544 +19,609 | +31% | +$1.65M |
|
7
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $6.56M | 2.04% | 123,451 -2,931 | -2% | -$156K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.95M | 1.85% | 37,248 -4,912 | -12% | -$784K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $4.91M | 1.53% | 69,157 +4,211 | +6% | +$299K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.99M | 0.93% | 10,073 -671 | -6% | -$199K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.86M | 0.89% | 113,780 +5,707 | +5% | +$143K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.75M | 0.85% | 48,546 +2,301 | +5% | +$130K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.39M | 0.74% | 44,372 +4,053 | +10% | +$218K |
|
|
14
Microsoft
MSFT
$3.77T
| $2.39M | 0.74% | 17,174 +3,978 | +30% | +$553K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.35M | 0.73% | 7,867 -700 | -8% | -$209K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.3M | 0.72% | 48,555 -1,876 | -4% | -$88.9K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.01M | 0.63% | 7,373 -1,180 | -14% | -$322K |
|
18
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.95M | 0.61% | 37,919 -28 | -0.1% | -$1.44K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.93M | 0.6% | 27,699 +2,543 | +10% | +$177K |
|
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.36M | 0.42% | 12,429 +1,944 | +19% | +$213K |
|
21
Brookfield
BN
$98.3B
| $1.26M | 0.39% | 23,780 | – | – |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.22M | 0.38% | 15,117 | – | – |
|
23
Apple
AAPL
$3.45T
| $1.2M | 0.37% | 5,336 -149 | -3% | -$33.4K |
|
24
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.19M | 0.37% | 31,074 -1,450 | -4% | -$55.7K |
|
25
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.11M | 0.34% | 20,652 -18 | -0.1% | -$967 |
|