SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
-11.57%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-8.8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
159
New
10
Increased
62
Reduced
38
Closed
17
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.54M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.19M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$2.55M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.38M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$924K |
Top Sells
Sector Composition
| 1 | Financials | 32.25% |
| 2 | Technology | 4.82% |
| 3 | Industrials | 1.64% |
| 4 | Healthcare | 1.46% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Federated Hermes
FHI
$4.12B
| $104M | 29.18% | 3,284,717 +12,888 | +0.4% | +$410K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.7M | 7.19% | 130,596 -406 | -0.3% | -$80K |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $19.3M | 5.39% | 181,221 +22,333 | +14% | +$2.38M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.4M | 5.15% | 317,607 -10,712 | -3% | -$621K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $15.9M | 4.44% | 355,981 +17,646 | +5% | +$788K |
|
|
6
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $15M | 4.2% | 619,558 +105,044 | +20% | +$2.55M |
|
7
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $14.8M | 4.15% | 304,984 -21,134 | -6% | -$1.03M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.83M | 2.75% | 44,958 +14,592 | +48% | +$3.19M |
|
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.41M | 2.63% | 326,116 +122,821 | +60% | +$3.54M |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.04M | 1.97% | 108,947 +14,297 | +15% | +$924K |
|
11
Microsoft
MSFT
$3.77T
| $6.88M | 1.92% | 26,789 +541 | +2% | +$139K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.27M | 1.75% | 153,706 +7,915 | +5% | +$323K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.31M | 1.48% | 108,235 -15,236 | -12% | -$747K |
|
14
Apple
AAPL
$3.45T
| $5.23M | 1.46% | 38,227 -294 | -0.8% | -$40.2K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $5.01M | 1.4% | 14,440 -34 | -0.2% | -$11.8K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.52M | 1.26% | 48,934 +8,544 | +21% | +$790K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.83M | 1.07% | 61,068 +5,483 | +10% | +$344K |
|
|
EMCF
18
DELISTED
Emclaire Financial Corp
EMCF
| $3.45M | 0.96% | 98,729 | – | – |
|
19
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $2.97M | 0.83% | 168,128 +9,318 | +6% | +$165K |
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.62M | 0.73% | 41,999 +1,166 | +3% | +$72.8K |
|
21
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.58M | 0.72% | 53,614 +2,648 | +5% | +$128K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.38M | 0.66% | 12,592 | – | – |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $2.2M | 0.62% | 70,079 +854 | +1% | +$26.9K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.2M | 0.62% | 5,808 +400 | +7% | +$152K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.07M | 0.58% | 5,476 +889 | +19% | +$335K |
|