SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+20.72%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+20%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
107
New
7
Increased
37
Reduced
34
Closed
13
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$21.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.64M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.01M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$946K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$428K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$22.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$890K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$777K |
| 4 |
Apple
AAPL
|
$703K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$531K |
Sector Composition
| 1 | Financials | 42.14% |
| 2 | Technology | 3.33% |
| 3 | Industrials | 0.56% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Federated Hermes
FHI
$4.12B
| $148M | 41.21% | 5,122,697 -769,214 | -13% | -$22.2M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $27M | 7.52% | 130,668 +1,148 | +0.9% | +$237K |
|
|
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $26.4M | 7.36% | 523,696 +422,383 | +417% | +$21.3M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $18.2M | 5.07% | 155,340 +13,960 | +10% | +$1.64M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16M | 4.45% | 124,330 +7,371 | +6% | +$946K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $12.2M | 3.39% | 133,860 +2,574 | +2% | +$234K |
|
|
7
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $9.34M | 2.6% | 349,259 +37,597 | +12% | +$1.01M |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.66M | 2.13% | 111,777 -11,334 | -9% | -$777K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.22M | 2.01% | 29,919 -2,200 | -7% | -$531K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.81M | 1.9% | 144,293 -18,845 | -12% | -$890K |
|
11
Microsoft
MSFT
$3.77T
| $4.69M | 1.31% | 21,078 -513 | -2% | -$114K |
|
|
12
Apple
AAPL
$3.45T
| $4.6M | 1.28% | 34,634 -5,301 | -13% | -$703K |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.58M | 1.27% | 135,622 +211 | +0.2% | +$7.12K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $4.48M | 1.25% | 13,039 +519 | +4% | +$178K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.2M | 1.17% | 136,952 +8,536 | +7% | +$262K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.68M | 1.02% | 9,797 -98 | -1% | -$36.8K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.38M | 0.94% | 49,560 +756 | +2% | +$51.5K |
|
18
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $2.87M | 0.8% | 129,730 +2,272 | +2% | +$50.2K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $2.61M | 0.73% | 72,585 -870 | -1% | -$31.3K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.45M | 0.68% | 26,676 +2,016 | +8% | +$185K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.37M | 0.66% | 12,153 +71 | +0.6% | +$13.8K |
|
22
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.03M | 0.56% | 35,148 +1,406 | +4% | +$81.1K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.94M | 0.54% | 21,744 +53 | +0.2% | +$4.72K |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $1.75M | 0.49% | 4,797 | – | – |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.62M | 0.45% | 26,135 +2,277 | +10% | +$141K |
|