SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
-29.58%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-19%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
104
New
34
Increased
26
Reduced
16
Closed
14
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.68M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.16M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$3.57M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.19M |
Top Sells
Sector Composition
| 1 | Financials | 45.24% |
| 2 | Technology | 2.52% |
| 3 | Industrials | 0.48% |
| 4 | Communication Services | 0.41% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Federated Hermes
FHI
$4.12B
| $121M | 44.48% | 6,369,614 +63,237 | +1% | +$1.2M |
|
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $19M | 6.96% | +793,281 | New | +$19M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.5M | 5.32% | 110,210 +8,872 | +9% | +$1.17M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $9.81M | 3.6% | 379,591 +82,693 | +28% | +$2.14M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.81M | 2.86% | 98,014 +896 | +0.9% | +$71.4K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.98M | 2.56% | 209,258 +10,865 | +5% | +$362K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $6.68M | 2.45% | 109,095 +35,705 | +49% | +$2.19M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.93M | 2.17% | 137,387 -1,168 | -0.8% | -$50.4K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.87M | 2.15% | 104,536 +101,216 | +3,049% | +$5.68M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.49M | 2.01% | 36,425 -380 | -1% | -$57.2K |
|
11
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $5.18M | 1.9% | 119,682 -20,656 | -15% | -$893K |
|
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $5.16M | 1.89% | +45,683 | New | +$5.16M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $3.66M | 1.34% | 15,473 +8,100 | +110% | +$1.92M |
|
|
14
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $3.57M | 1.31% | +138,793 | New | +$3.57M |
|
15
Microsoft
MSFT
$3.77T
| $3.34M | 1.23% | 21,200 +4,066 | +24% | +$641K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.05M | 1.12% | 147,260 +13,874 | +10% | +$287K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.65M | 0.97% | 10,270 +30 | +0.3% | +$7.73K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.48M | 0.91% | 9,608 +1,727 | +22% | +$446K |
|
19
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $1.99M | 0.73% | +100,318 | New | +$1.99M |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.95M | 0.71% | 46,137 -9,913 | -18% | -$418K |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.91M | 0.7% | 35,095 -14,206 | -29% | -$771K |
|
22
Apple
AAPL
$3.45T
| $1.76M | 0.64% | 6,911 +1,890 | +38% | +$480K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.38M | 0.51% | 26,744 -8,313 | -24% | -$428K |
|
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.34M | 0.49% | 37,891 -20 | -0.1% | -$705 |
|
25
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.26M | 0.46% | +25,636 | New | +$1.26M |
|