SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
-1.43%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+0.27%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
150
New
12
Increased
73
Reduced
41
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$969K |
| 3 |
Invesco QQQ Trust
QQQ
|
$876K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$634K |
| 5 |
Microsoft
MSFT
|
$575K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$2.65M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$500K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$347K |
| 5 |
Verizon
VZ
|
$252K |
Sector Composition
| 1 | Financials | 31.49% |
| 2 | Technology | 4.97% |
| 3 | Industrials | 1.72% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Federated Hermes
FHI
$4.12B
| $109M | 28.2% | 3,358,553 -81,674 | -2% | -$2.65M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.1M | 8.03% | 131,239 +183 | +0.1% | +$43.3K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22.2M | 5.73% | 149,665 +8,355 | +6% | +$1.24M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $21.5M | 5.56% | 185,149 -1,161 | -0.6% | -$135K |
|
|
5
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $21.4M | 5.53% | 426,257 -22,002 | -5% | -$1.1M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $16M | 4.12% | 153,411 +6,091 | +4% | +$634K |
|
7
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $12.1M | 3.13% | 453,840 +3,371 | +0.7% | +$90K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.01M | 2.07% | 29,224 -48 | -0.2% | -$13.2K |
|
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.49M | 1.94% | 95,762 -6,395 | -6% | -$500K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.24M | 1.87% | 143,395 +1,827 | +1% | +$92.2K |
|
|
11
Microsoft
MSFT
$3.77T
| $7.14M | 1.84% | 25,331 +2,039 | +9% | +$575K |
|
12
Apple
AAPL
$3.45T
| $5.71M | 1.47% | 40,344 +2,486 | +7% | +$352K |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.59M | 1.44% | 154,251 +4,995 | +3% | +$181K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $5.32M | 1.37% | 13,490 +37 | +0.3% | +$14.6K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.39M | 1.13% | 71,045 +2,278 | +3% | +$141K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $4.17M | 1.08% | 9,667 -209 | -2% | -$90K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.02M | 1.04% | 52,430 +885 | +2% | +$67.8K |
|
18
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $3.51M | 0.91% | 164,188 +187 | +0.1% | +$3.99K |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.43M | 0.89% | 112,641 +1,330 | +1% | +$40.5K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.24M | 0.84% | 29,696 +931 | +3% | +$102K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.78M | 0.72% | 12,502 | – | – |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $2.72M | 0.7% | 70,332 -484 | -0.7% | -$18.7K |
|
|
EMCF
23
DELISTED
Emclaire Financial Corp
EMCF
| $2.66M | 0.69% | 100,231 +1,000 | +1% | +$26.5K |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.48M | 0.64% | 36,734 -195 | -0.5% | -$13.2K |
|
25
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.46M | 0.64% | 43,341 +2,128 | +5% | +$121K |
|