SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
-4.1%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-1.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
113
New
2
Increased
37
Reduced
37
Closed
5
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.2M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$4.02M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.42M |
| 4 |
JPMorgan Income ETF
JPIE
|
$1.22M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.04M |
Top Sells
| 1 |
Matthews International
MATW
|
$1.99M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.05M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$884K |
| 4 |
Remitly
RELY
|
$784K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$666K |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Technology | 3.7% |
| 3 | Industrials | 0.87% |
| 4 | Energy | 0.51% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Federated Hermes
FHI
$4.12B
| $107M | 24.89% | 3,172,520 +27,321 | +0.9% | +$925K |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $33M | 7.65% | 158,588 +5,000 | +3% | +$1.04M |
|
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $31.6M | 7.33% | 1,020,073 +199,924 | +24% | +$6.2M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $25.4M | 5.88% | 348,916 +3,834 | +1% | +$279K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $22M | 5.1% | 434,947 +7,776 | +2% | +$393K |
|
|
6
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $20.2M | 4.69% | 861,250 +171,087 | +25% | +$4.02M |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $18M | 4.18% | 175,879 +33,327 | +23% | +$3.42M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.3M | 3.08% | 279,131 +21,699 | +8% | +$1.03M |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.5M | 2.9% | 46,993 -2,504 | -5% | -$666K |
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.1M | 2.56% | 100,794 +6,182 | +7% | +$678K |
|
11
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $11M | 2.55% | 229,673 -8,875 | -4% | -$426K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.51M | 1.74% | 171,807 -1,967 | -1% | -$86K |
|
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.29M | 1.69% | 105,207 -12,766 | -11% | -$884K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.3M | 1.46% | 66,833 +4,107 | +7% | +$387K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $6.23M | 1.44% | 15,858 +28 | +0.2% | +$11K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $6.13M | 1.42% | 88,971 -1,106 | -1% | -$76.2K |
|
17
Microsoft
MSFT
$3.77T
| $6.05M | 1.4% | 19,172 +86 | +0.5% | +$27.2K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.15M | 1.19% | 76,092 +1,817 | +2% | +$123K |
|
19
Apple
AAPL
$3.45T
| $4.92M | 1.14% | 28,759 +253 | +0.9% | +$43.3K |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.62M | 1.07% | 104,426 -3,549 | -3% | -$157K |
|
|
21
JPMorgan Income ETF
JPIE
$4.78B
| $4.27M | 0.99% | 96,208 +27,539 | +40% | +$1.22M |
|
22
Invesco Total Return Bond ETF
GTO
$1.9B
| $3.48M | 0.81% | 78,017 +8,293 | +12% | +$370K |
|
|
23
Remitly
RELY
$3.82B
| $2.92M | 0.68% | 115,667 -31,070 | -21% | -$784K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.91M | 0.67% | 121,405 -1,756 | -1% | -$42K |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.74M | 0.63% | 42,524 -7,942 | -16% | -$512K |
|