SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
-2.03%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-4.6%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
145
New
3
Increased
35
Reduced
61
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.86M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$711K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$701K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$527K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$519K |
Top Sells
| 1 |
EMCF
Emclaire Financial Corp
EMCF
|
$3.45M |
| 2 |
Federated Hermes
FHI
|
$1.64M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.19M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$844K |
| 5 |
Microsoft
MSFT
|
$707K |
Sector Composition
| 1 | Financials | 33.26% |
| 2 | Technology | 4.31% |
| 3 | Industrials | 1.4% |
| 4 | Healthcare | 1.22% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Federated Hermes
FHI
$4.12B
| $107M | 31.39% | 3,235,221 -49,496 | -2% | -$1.64M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.9M | 7.31% | 132,648 +2,052 | +2% | +$386K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.4M | 5.4% | 330,352 +12,745 | +4% | +$711K |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $17.7M | 5.2% | 172,994 -8,227 | -5% | -$844K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $15.6M | 4.57% | 368,232 +12,251 | +3% | +$519K |
|
6
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $15.3M | 4.48% | 315,100 +10,116 | +3% | +$491K |
|
7
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $15M | 4.39% | 641,146 +21,588 | +3% | +$505K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.26M | 2.71% | 43,991 -967 | -2% | -$203K |
|
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.22M | 2.12% | 279,835 -46,281 | -14% | -$1.19M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.77M | 1.98% | 108,904 -43 | -0% | -$2.67K |
|
|
11
Microsoft
MSFT
$3.77T
| $5.53M | 1.62% | 23,754 -3,035 | -11% | -$707K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.44M | 1.59% | 149,626 -4,080 | -3% | -$148K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.78M | 1.4% | 111,262 +3,027 | +3% | +$130K |
|
14
Apple
AAPL
$3.45T
| $4.78M | 1.4% | 34,564 -3,663 | -10% | -$506K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $4.74M | 1.39% | 14,424 -16 | -0.1% | -$5.25K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.37M | 1.28% | 50,075 +1,141 | +2% | +$99.5K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.82M | 1.12% | 63,065 +1,997 | +3% | +$121K |
|
18
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $2.9M | 0.85% | 173,141 +5,013 | +3% | +$83.9K |
|
19
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.72M | 0.8% | 59,731 +6,117 | +11% | +$279K |
|
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $2.6M | 0.76% | 46,500 +33,169 | +249% | +$1.86M |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.46M | 0.72% | 41,997 -2 | -0% | -$117 |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.26M | 0.66% | 12,592 | – | – |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $2.06M | 0.6% | 5,735 -73 | -1% | -$26.2K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $1.95M | 0.57% | 69,335 -744 | -1% | -$20.9K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.94M | 0.57% | 5,427 -49 | -0.9% | -$17.5K |
|