SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+1.06%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-10%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
118
New
3
Increased
21
Reduced
37
Closed
7
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.41M |
| 2 |
JPMorgan Income ETF
JPIE
|
$3.1M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.17M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$949K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$534K |
Top Sells
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Technology | 3.93% |
| 3 | Industrials | 1.19% |
| 4 | Energy | 0.46% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Federated Hermes
FHI
$4.12B
| $113M | 25.76% | 3,145,199 -1,321,918 | -30% | -$47.4M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $33.8M | 7.73% | 153,588 +2,206 | +1% | +$486K |
|
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $26.7M | 6.1% | 820,149 +166,196 | +25% | +$5.41M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $25.9M | 5.91% | 345,082 -7,419 | -2% | -$556K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $22.4M | 5.11% | 427,171 +18,124 | +4% | +$949K |
|
|
6
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $16.8M | 3.84% | 690,163 +47,877 | +7% | +$1.17M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $15.2M | 3.48% | 142,552 +1,632 | +1% | +$174K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.6M | 3.11% | 49,497 -3,402 | -6% | -$936K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.7M | 2.9% | 257,432 +5,365 | +2% | +$264K |
|
10
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $11.4M | 2.6% | 238,548 -29,070 | -11% | -$1.39M |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.9M | 2.48% | 94,612 -930 | -1% | -$107K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.62M | 1.97% | 117,973 -3,329 | -3% | -$243K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.02M | 1.83% | 173,774 -2,320 | -1% | -$107K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $6.53M | 1.49% | 90,077 -2,527 | -3% | -$183K |
|
15
Microsoft
MSFT
$3.77T
| $6.5M | 1.48% | 19,086 -110 | -0.6% | -$37.5K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $6.45M | 1.47% | 15,830 +151 | +1% | +$61.5K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.25M | 1.43% | 62,726 +5,354 | +9% | +$534K |
|
18
Apple
AAPL
$3.45T
| $5.53M | 1.26% | 28,506 +107 | +0.4% | +$20.8K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.28M | 1.21% | 74,275 +1,340 | +2% | +$95.2K |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.98M | 1.14% | 107,975 +828 | +0.8% | +$38.2K |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.39M | 0.77% | 50,466 -1,378 | -3% | -$92.5K |
|
22
Invesco Total Return Bond ETF
GTO
$1.9B
| $3.24M | 0.74% | 69,724 +7,580 | +12% | +$352K |
|
|
23
JPMorgan Income ETF
JPIE
$4.78B
| $3.1M | 0.71% | +68,669 | New | +$3.1M |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.03M | 0.69% | 123,161 -14,107 | -10% | -$347K |
|
25
Remitly
RELY
$3.82B
| $2.76M | 0.63% | 146,737 -4,424 | -3% | -$83.3K |
|