SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+7.57%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+34%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
157
New
25
Increased
43
Reduced
30
Closed
44
Top Buys
| 1 |
Federated Hermes
FHI
|
$46.1M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$9.92M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.65M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.8M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.96M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.72M |
| 3 |
Microsoft
MSFT
|
$1.08M |
| 4 |
Apple
AAPL
|
$724K |
| 5 |
Costco
COST
|
$656K |
Sector Composition
| 1 | Financials | 36.8% |
| 2 | Technology | 2.72% |
| 3 | Industrials | 0.81% |
| 4 | Energy | 0.45% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Federated Hermes
FHI
$4.12B
| $164M | 35.85% | 4,504,318 +1,269,097 | +39% | +$46.1M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $30.7M | 6.73% | 150,735 +18,087 | +14% | +$3.69M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.1M | 4.18% | 343,141 +12,789 | +4% | +$711K |
|
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $18.1M | 3.96% | 608,796 +328,961 | +118% | +$9.77M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $18M | 3.95% | 398,645 +30,413 | +8% | +$1.37M |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $16.3M | 3.57% | 154,429 -18,565 | -11% | -$1.96M |
|
7
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $14.8M | 3.24% | 312,138 -2,962 | -0.9% | -$140K |
|
|
8
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $13.8M | 3.01% | 569,890 -71,256 | -11% | -$1.72M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.9M | 2.6% | 253,749 +142,487 | +128% | +$6.65M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.5M | 2.53% | 53,768 +9,777 | +22% | +$2.09M |
|
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.92M | 2.17% | +91,786 | New | +$9.92M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.25M | 1.81% | 122,330 +13,426 | +12% | +$906K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.59M | 1.66% | 180,782 +31,156 | +21% | +$1.31M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $5.77M | 1.27% | 87,948 +41,448 | +89% | +$2.72M |
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.69M | 1.25% | 124,613 +105,132 | +540% | +$4.8M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $5.65M | 1.24% | 16,079 +1,655 | +11% | +$581K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.46M | 1.2% | 57,665 +7,590 | +15% | +$718K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.73M | 1.04% | 72,042 +8,977 | +14% | +$589K |
|
|
19
Microsoft
MSFT
$3.77T
| $4.61M | 1.01% | 19,242 -4,512 | -19% | -$1.08M |
|
|
20
Apple
AAPL
$3.45T
| $3.77M | 0.83% | 28,989 -5,575 | -16% | -$724K |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.42M | 0.75% | 51,738 +9,741 | +23% | +$643K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.05M | 0.67% | 129,023 +64,908 | +101% | +$1.54M |
|
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $2.96M | 0.65% | +31,816 | New | +$2.96M |
|
24
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.9M | 0.64% | 62,422 +2,691 | +5% | +$125K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.71M | 0.59% | +54,746 | New | +$2.71M |
|