SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
-6.33%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-6.3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
163
New
10
Increased
52
Reduced
58
Closed
14
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.71M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.85M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.47M |
| 5 |
Federated Hermes
FHI
|
$1.07M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.57M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$887K |
| 5 |
S&T Bancorp
STBA
|
$467K |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Technology | 5.35% |
| 3 | Industrials | 1.66% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Federated Hermes
FHI
$4.12B
| $111M | 28.4% | 3,271,829 +31,543 | +1% | +$1.07M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.2M | 7.94% | 131,002 +2,475 | +2% | +$589K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $24.6M | 6.26% | 328,319 +177,801 | +118% | +$13.3M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $18.2M | 4.64% | 338,335 +180,304 | +114% | +$9.71M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $17.4M | 4.44% | 158,888 -18,226 | -10% | -$2M |
|
6
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $16M | 4.08% | 326,118 -8,326 | -2% | -$409K |
|
|
7
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $12.9M | 3.29% | 514,514 +58,526 | +13% | +$1.47M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.43M | 2.15% | 30,366 +650 | +2% | +$180K |
|
9
Microsoft
MSFT
$3.77T
| $8.09M | 2.06% | 26,248 +961 | +4% | +$296K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.39M | 1.88% | 94,650 -244 | -0.3% | -$19K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7M | 1.78% | 145,791 +6,248 | +4% | +$300K |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.97M | 1.78% | 203,295 +31,118 | +18% | +$1.07M |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.86M | 1.75% | 123,471 +51,242 | +71% | +$2.85M |
|
14
Apple
AAPL
$3.45T
| $6.73M | 1.71% | 38,521 -1,991 | -5% | -$348K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $6.01M | 1.53% | 14,474 +756 | +6% | +$314K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.36M | 1.11% | 40,390 +6,322 | +19% | +$682K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.22M | 1.07% | 55,585 +1,740 | +3% | +$132K |
|
|
EMCF
18
DELISTED
Emclaire Financial Corp
EMCF
| $3.7M | 0.94% | 98,729 -1,502 | -1% | -$56.4K |
|
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.61M | 0.92% | 130,152 -128,405 | -50% | -$3.57M |
|
20
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $3.1M | 0.79% | 158,810 -7,374 | -4% | -$144K |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.92M | 0.74% | 40,833 +1,835 | +5% | +$131K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.87M | 0.73% | 12,592 +46 | +0.4% | +$10.5K |
|
23
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.67M | 0.68% | 50,966 +3,574 | +8% | +$187K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $2.54M | 0.65% | 69,225 -1,259 | -2% | -$46.2K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $2.45M | 0.63% | 5,408 -81 | -1% | -$36.8K |
|