SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+6.69%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-5.6%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
143
New
9
Increased
69
Reduced
28
Closed
5
Top Buys
| 1 |
EMCF
Emclaire Financial Corp
EMCF
|
$2.89M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.28M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$856K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$712K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$462K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$52.7M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.73M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.56M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$948K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$279K |
Sector Composition
| 1 | Financials | 32.99% |
| 2 | Technology | 4.51% |
| 3 | Industrials | 1.63% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Federated Hermes
FHI
$4.12B
| $117M | 30.22% | 3,440,227 -1,554,015 | -31% | -$52.7M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.1M | 8.06% | 131,056 -554 | -0.4% | -$131K |
|
|
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $22.5M | 5.83% | 448,259 -74,280 | -14% | -$3.73M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $21.8M | 5.66% | 186,310 -8,091 | -4% | -$948K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $20.6M | 5.34% | 141,310 +3,162 | +2% | +$462K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $15.3M | 3.97% | 147,320 +6,850 | +5% | +$712K |
|
|
7
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $12.1M | 3.14% | 450,469 +31,835 | +8% | +$856K |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.1M | 2.1% | 102,157 -3,518 | -3% | -$279K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.95M | 2.06% | 29,272 -72 | -0.2% | -$19.5K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.29M | 1.89% | 141,568 -1,371 | -1% | -$70.6K |
|
11
Microsoft
MSFT
$3.77T
| $6.31M | 1.63% | 23,292 -260 | -1% | -$70.4K |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.49M | 1.42% | 149,256 +8,291 | +6% | +$305K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $5.29M | 1.37% | 13,453 +1 | +0% | +$394 |
|
14
Apple
AAPL
$3.45T
| $5.19M | 1.34% | 37,858 +303 | +0.8% | +$41.5K |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.61M | 1.19% | 68,767 +34,054 | +98% | +$2.28M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $4.25M | 1.1% | 9,876 +49 | +0.5% | +$21.1K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.03M | 1.04% | 51,545 +1,373 | +3% | +$107K |
|
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.66M | 0.95% | 111,311 -47,340 | -30% | -$1.56M |
|
19
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $3.53M | 0.92% | 164,001 +7,369 | +5% | +$159K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.25M | 0.84% | 28,765 +5 | +0% | +$565 |
|
|
EMCF
21
DELISTED
Emclaire Financial Corp
EMCF
| $2.89M | 0.75% | +99,231 | New | +$2.89M |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $2.79M | 0.72% | 70,816 -1,199 | -2% | -$47.3K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.79M | 0.72% | 12,502 +91 | +0.7% | +$20.3K |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.53M | 0.65% | 36,929 +1,934 | +6% | +$132K |
|
25
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.35M | 0.61% | 41,213 +2,799 | +7% | +$160K |
|