SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
This Quarter Return
+3.27%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$3.91M
Cap. Flow %
1.17%
Top 10 Hldgs %
84.55%
Holding
72
New
6
Increased
23
Reduced
11
Closed
2

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.26M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.1M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$964K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$557K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$537K

Top Sells

1
FHI icon
Federated Hermes
FHI
$3.29M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$717K
3
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$295K
4
WELL icon
Welltower
WELL
$203K
5
AAPL icon
Apple
AAPL
$92.5K

Sector Composition

1 Financials 62.02%
2 Technology 1.68%
3 Industrials 0.57%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.12B
$206M 61.33% 6,306,377 -101,055 -2% -$3.29M
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$18.1M 5.39% 101,338 +1,228 +1% +$219K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$9.99M 2.98% 296,898 +32,743 +12% +$1.1M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.02M 2.69% 97,118 +13,574 +16% +$1.26M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.74M 2.61% 198,393 +5,345 +3% +$235K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
$8.26M 2.47% 138,555 -12,030 -8% -$717K
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$8.01M 2.39% 140,338 +16,887 +14% +$964K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$6.48M 1.93% 36,805 -443 -1% -$77.9K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$5.64M 1.68% 73,390 +4,233 +6% +$325K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.65M 1.09% 133,386 +19,606 +17% +$537K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.37M 1.01% 56,050 +7,504 +15% +$451K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$3.3M 0.98% 10,240 +167 +2% +$53.8K
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.7M 0.81% 17,134 -40 -0.2% -$6.31K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.65M 0.79% 35,057 +7,358 +27% +$557K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.63M 0.79% 49,301 +4,929 +11% +$263K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$2.55M 0.76% 7,881 +14 +0.2% +$4.53K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.42M 0.72% 48,555 – –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$2.18M 0.65% 7,373 – –
MDYV icon
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.08M 0.62% 37,911 -8 -0% -$438
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.5M 0.45% 13,626 +1,197 +10% +$132K
AAPL icon
21
Apple
AAPL
$3.45T
$1.47M 0.44% 5,021 -315 -6% -$92.5K
BN icon
22
Brookfield
BN
$98.3B
$1.37M 0.41% 23,780 – –
JHML icon
23
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$1.35M 0.4% 32,705 +1,631 +5% +$67.2K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.31M 0.39% 15,117 – –
ANSS
25
DELISTED
Ansys
ANSS
$1.24M 0.37% 4,797 – –
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