SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+21.91%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+7.3%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
99
New
9
Increased
25
Reduced
25
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.56M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.85M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.52M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.4M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.06M |
Top Sells
Sector Composition
| 1 | Financials | 51.83% |
| 2 | Technology | 3.5% |
| 3 | Industrials | 0.58% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Federated Hermes
FHI
$4.12B
| $149M | 50.77% | 6,270,121 -99,493 | -2% | -$2.36M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.9M | 7.14% | 127,571 +17,361 | +16% | +$2.85M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.2M | 3.47% | 100,052 +2,038 | +2% | +$207K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $9.61M | 3.28% | 129,637 +20,542 | +19% | +$1.52M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $8.84M | 3.02% | 76,558 +30,875 | +68% | +$3.56M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.05M | 2.41% | 36,701 +276 | +0.8% | +$53K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.92M | 2.36% | 129,107 -8,280 | -6% | -$444K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.33M | 2.16% | 163,138 -46,120 | -22% | -$1.79M |
|
|
9
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $5.03M | 1.72% | 192,125 +53,332 | +38% | +$1.4M |
|
10
Microsoft
MSFT
$3.77T
| $4.36M | 1.49% | 21,398 +198 | +0.9% | +$40.3K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $4.23M | 1.45% | 14,935 -538 | -3% | -$152K |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.16M | 1.42% | 150,435 -642,846 | -81% | -$17.8M |
|
13
Apple
AAPL
$3.45T
| $3.49M | 1.19% | 9,577 +2,666 | +39% | +$973K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.02M | 1.03% | 124,150 -23,110 | -16% | -$563K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.01M | 1.03% | 9,714 +106 | +1% | +$32.8K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $2.91M | 1% | 97,966 -281,625 | -74% | -$8.38M |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.56M | 0.87% | 48,556 +2,419 | +5% | +$127K |
|
|
18
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.34M | 0.8% | 46,629 +20,993 | +82% | +$1.06M |
|
19
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $2.31M | 0.79% | 109,498 +9,180 | +9% | +$194K |
|
20
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.68M | 0.57% | 29,420 +13,707 | +87% | +$783K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.42M | 0.49% | 21,792 -4,952 | -19% | -$324K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.42M | 0.48% | 9,052 +44 | +0.5% | +$6.89K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $1.4M | 0.48% | 4,797 | – | – |
|
24
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.19M | 0.41% | 30,914 +249 | +0.8% | +$9.55K |
|
25
Brookfield
BN
$98.3B
| $1.17M | 0.4% | 35,669 +11,889 | +50% | +$391K |
|