SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+0.11%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+1.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
103
New
10
Increased
45
Reduced
13
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.51M |
| 2 |
Apple
AAPL
|
$3.52M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$3.15M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.76M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.95M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$8.14M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$994K |
| 3 |
Schwab International Equity ETF
SCHF
|
$769K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$743K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$440K |
Sector Composition
| 1 | Financials | 43.63% |
| 2 | Technology | 3.85% |
| 3 | Healthcare | 0.74% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Federated Hermes
FHI
$4.12B
| $127M | 42.5% | 5,891,911 -378,210 | -6% | -$8.14M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.8M | 7.66% | 129,520 +1,949 | +2% | +$344K |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $16.4M | 5.5% | 141,380 +64,822 | +85% | +$7.51M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.5M | 4.52% | 116,959 +16,907 | +17% | +$1.95M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $10.6M | 3.55% | 131,286 +1,649 | +1% | +$133K |
|
|
6
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $8.23M | 2.76% | 311,662 +119,537 | +62% | +$3.15M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.06M | 2.37% | 123,111 -5,996 | -5% | -$344K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.97M | 2.34% | 32,119 -4,582 | -12% | -$994K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.67M | 2.24% | 163,138 | – | – |
|
|
10
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $5.11M | 1.71% | 101,313 +54,684 | +117% | +$2.76M |
|
|
11
Apple
AAPL
$3.45T
| $4.63M | 1.55% | 39,935 +30,358 | +317% | +$3.52M |
|
12
Microsoft
MSFT
$3.77T
| $4.54M | 1.52% | 21,591 +193 | +0.9% | +$40.6K |
|
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.96M | 1.33% | 135,411 -15,024 | -10% | -$440K |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $3.85M | 1.29% | 12,520 -2,415 | -16% | -$743K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.44M | 1.15% | 128,416 +4,266 | +3% | +$114K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.33M | 1.12% | 9,895 +181 | +2% | +$60.8K |
|
17
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $2.74M | 0.92% | 127,458 +17,960 | +16% | +$386K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.71M | 0.91% | 48,804 +248 | +0.5% | +$13.8K |
|
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $2.31M | 0.77% | 73,455 -24,511 | -25% | -$769K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.06M | 0.69% | 12,082 +3,030 | +33% | +$516K |
|
21
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.95M | 0.65% | 33,742 +4,322 | +15% | +$250K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.73M | 0.58% | 24,660 +8,501 | +53% | +$597K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $1.57M | 0.53% | 4,797 | – | – |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.48M | 0.5% | 21,691 -101 | -0.5% | -$6.9K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.26M | 0.42% | 23,858 +39 | +0.2% | +$2.06K |
|