SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+5.52%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+14%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
136
New
42
Increased
51
Reduced
18
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.53M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.85M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.79M |
| 4 |
Matthews International
MATW
|
$1.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$4.02M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$451K |
| 3 |
Abbott
ABT
|
$237K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$214K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$140K |
Sector Composition
| 1 | Financials | 39.86% |
| 2 | Technology | 3.77% |
| 3 | Industrials | 1.5% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Federated Hermes
FHI
$4.12B
| $156M | 38.21% | 4,994,242 -128,455 | -3% | -$4.02M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $29.1M | 7.12% | 131,610 +942 | +0.7% | +$209K |
|
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $26.2M | 6.41% | 522,539 -1,157 | -0.2% | -$58.1K |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $22.6M | 5.51% | 194,401 +39,061 | +25% | +$4.53M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.9M | 4.38% | 138,148 +13,818 | +11% | +$1.79M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $13.5M | 3.3% | 140,470 +6,610 | +5% | +$635K |
|
|
7
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $11.2M | 2.73% | 418,634 +69,375 | +20% | +$1.85M |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.81M | 1.91% | 105,675 -6,102 | -5% | -$451K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.13M | 1.74% | 29,344 -575 | -2% | -$140K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.02M | 1.72% | 142,939 -1,354 | -0.9% | -$66.5K |
|
11
Microsoft
MSFT
$3.77T
| $5.55M | 1.36% | 23,552 +2,474 | +12% | +$583K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.04M | 1.23% | 158,651 +21,699 | +16% | +$690K |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.99M | 1.22% | 140,965 +5,343 | +4% | +$189K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $4.9M | 1.2% | 13,452 +413 | +3% | +$150K |
|
15
Apple
AAPL
$3.45T
| $4.59M | 1.12% | 37,555 +2,921 | +8% | +$357K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.91M | 0.96% | 9,827 +30 | +0.3% | +$11.9K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.73M | 0.91% | 50,172 +612 | +1% | +$45.5K |
|
18
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $3.31M | 0.81% | 156,632 +26,902 | +21% | +$568K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.12M | 0.76% | 28,760 +2,084 | +8% | +$226K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $2.71M | 0.66% | 72,015 -570 | -0.8% | -$21.4K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.57M | 0.63% | 12,411 +258 | +2% | +$53.3K |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.28M | 0.56% | 34,995 +13,691 | +64% | +$894K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.23M | 0.55% | 34,713 +8,578 | +33% | +$552K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.17M | 0.53% | 21,744 | – | – |
|
25
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.15M | 0.53% | 38,414 +3,266 | +9% | +$183K |
|