SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+8.17%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+6.7%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
117
New
4
Increased
26
Reduced
48
Closed
2
Top Buys
| 1 |
Farmers National Banc Corp
FMNB
|
$2.68M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.78M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.45M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$610K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$503K |
Top Sells
Sector Composition
| 1 | Financials | 38.25% |
| 2 | Technology | 3.11% |
| 3 | Industrials | 0.84% |
| 4 | Energy | 0.42% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Federated Hermes
FHI
$4.12B
| $179M | 36.83% | 4,467,117 -37,201 | -0.8% | -$1.49M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.9M | 6.56% | 151,382 +647 | +0.4% | +$136K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23M | 4.72% | 352,501 +9,360 | +3% | +$610K |
|
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $21M | 4.31% | 653,953 +45,157 | +7% | +$1.45M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $19.8M | 4.06% | 409,047 +10,402 | +3% | +$503K |
|
|
6
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $15.8M | 3.24% | 642,286 +72,396 | +13% | +$1.78M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $15.2M | 3.12% | 140,920 -13,509 | -9% | -$1.46M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.9M | 2.66% | 52,899 -869 | -2% | -$212K |
|
9
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $12.8M | 2.63% | 267,618 -44,520 | -14% | -$2.13M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.3M | 2.53% | 252,067 -1,682 | -0.7% | -$82.1K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.5M | 2.16% | 95,542 +3,756 | +4% | +$413K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.48M | 1.74% | 121,302 -1,028 | -0.8% | -$71.9K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.95M | 1.63% | 176,094 -4,688 | -3% | -$212K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $6.62M | 1.36% | 92,604 +4,656 | +5% | +$333K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $5.9M | 1.21% | 15,679 -400 | -2% | -$150K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.55M | 1.14% | 57,372 -293 | -0.5% | -$28.3K |
|
17
Microsoft
MSFT
$3.77T
| $5.53M | 1.14% | 19,196 -46 | -0.2% | -$13.3K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.03M | 1.03% | 107,147 -17,466 | -14% | -$819K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.95M | 1.02% | 72,935 +893 | +1% | +$60.6K |
|
20
Apple
AAPL
$3.45T
| $4.68M | 0.96% | 28,399 -590 | -2% | -$97.3K |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.4M | 0.7% | 51,844 +106 | +0.2% | +$6.95K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.37M | 0.69% | 137,268 +8,245 | +6% | +$202K |
|
23
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.93M | 0.6% | 62,144 -278 | -0.4% | -$13.1K |
|
24
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $2.73M | 0.56% | 152,539 -1,207 | -0.8% | -$21.6K |
|
|
25
Farmers National Banc Corp
FMNB
$571M
| $2.68M | 0.55% | +212,266 | New | +$2.68M |
|