SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+9.73%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+8.1%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
160
New
13
Increased
38
Reduced
65
Closed
7
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.32M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$758K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$654K |
| 4 |
PPG Industries
PPG
|
$548K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$526K |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.55M |
| 2 |
Federated Hermes
FHI
|
$4.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$934K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$691K |
Sector Composition
| 1 | Financials | 32.74% |
| 2 | Technology | 5.3% |
| 3 | Industrials | 1.81% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Federated Hermes
FHI
$4.12B
| $122M | 29.09% | 3,240,286 -118,267 | -4% | -$4.44M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $32.7M | 7.82% | 128,527 -2,712 | -2% | -$691K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $24.6M | 5.89% | 150,518 +853 | +0.6% | +$140K |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $20.6M | 4.92% | 177,114 -8,035 | -4% | -$934K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $18M | 4.3% | 158,031 +4,620 | +3% | +$526K |
|
|
6
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $16.6M | 3.96% | 334,444 -91,813 | -22% | -$4.55M |
|
7
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $12.2M | 2.9% | 455,988 +2,148 | +0.5% | +$57.3K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.08M | 2.17% | 29,716 +492 | +2% | +$150K |
|
9
Microsoft
MSFT
$3.77T
| $8.51M | 2.03% | 25,287 -44 | -0.2% | -$14.8K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.88M | 1.88% | 94,894 -868 | -0.9% | -$72.1K |
|
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.66M | 1.83% | 258,557 +145,916 | +130% | +$4.32M |
|
12
Apple
AAPL
$3.45T
| $7.19M | 1.72% | 40,512 +168 | +0.4% | +$29.8K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.13M | 1.7% | 139,543 -3,852 | -3% | -$197K |
|
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.28M | 1.5% | 172,177 +17,926 | +12% | +$654K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $5.99M | 1.43% | 13,718 +228 | +2% | +$99.5K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.33M | 1.03% | 53,845 +1,415 | +3% | +$114K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.32M | 1.03% | 72,229 +1,184 | +2% | +$70.9K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.9M | 0.93% | 34,068 +4,372 | +15% | +$501K |
|
19
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $3.54M | 0.85% | 166,184 +1,996 | +1% | +$42.5K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $3.03M | 0.72% | 12,546 +44 | +0.4% | +$10.6K |
|
|
EMCF
21
DELISTED
Emclaire Financial Corp
EMCF
| $2.9M | 0.69% | 100,231 | – | – |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.86M | 0.68% | 38,998 +2,264 | +6% | +$166K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $2.74M | 0.65% | 70,484 +152 | +0.2% | +$5.91K |
|
24
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.67M | 0.64% | 47,392 +4,051 | +9% | +$228K |
|
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $2.62M | 0.63% | 5,489 -4,178 | -43% | -$1.99M |
|