SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+10.65%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-11%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
127
New
19
Increased
31
Reduced
33
Closed
6
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.18M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.78M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$3.77M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.26M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.66M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$105M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.89M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.31M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$771K |
| 5 |
Remitly
RELY
|
$687K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 2.84% |
| 3 | Industrials | 1.25% |
| 4 | Energy | 0.5% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $39.9M | 10.37% | 1,172,342 +152,269 | +15% | +$5.18M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $37.5M | 9.74% | 161,000 +2,412 | +2% | +$561K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $31.3M | 8.14% | 377,306 +28,390 | +8% | +$2.36M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $23.8M | 6.18% | 421,274 -13,673 | -3% | -$771K |
|
5
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $23.5M | 6.1% | 955,464 +94,214 | +11% | +$2.31M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $19.4M | 5.04% | 178,679 +2,800 | +2% | +$304K |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13.5M | 3.51% | 107,831 +7,037 | +7% | +$881K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.4M | 3.5% | 265,789 -13,342 | -5% | -$675K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.9M | 3.36% | 42,670 -4,323 | -9% | -$1.31M |
|
10
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $10.7M | 2.79% | 221,713 -7,960 | -3% | -$385K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $9.58M | 2.49% | 21,941 +6,083 | +38% | +$2.66M |
|
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.13M | 2.11% | 174,307 +69,881 | +67% | +$3.26M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.04M | 2.09% | 167,871 -3,936 | -2% | -$189K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.94M | 2.06% | 102,100 -3,107 | -3% | -$242K |
|
|
15
Invesco Total Return Bond ETF
GTO
$1.9B
| $7.46M | 1.94% | 157,894 +79,877 | +102% | +$3.77M |
|
16
Microsoft
MSFT
$3.77T
| $7.23M | 1.88% | 19,226 +54 | +0.3% | +$20.3K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.15M | 1.86% | 66,086 -747 | -1% | -$80.9K |
|
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.76M | 1.76% | 96,483 +53,959 | +127% | +$3.78M |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.11M | 1.59% | 81,078 +4,986 | +7% | +$376K |
|
20
Apple
AAPL
$3.45T
| $5.57M | 1.45% | 28,951 +192 | +0.7% | +$37K |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $4.82M | 1.25% | 63,938 -25,033 | -28% | -$1.89M |
|
22
JPMorgan Income ETF
JPIE
$4.78B
| $4.21M | 1.1% | 92,397 -3,811 | -4% | -$174K |
|
23
Farmers National Banc Corp
FMNB
$571M
| $3.18M | 0.83% | 220,225 +7,959 | +4% | +$115K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.74M | 0.71% | 110,685 -10,720 | -9% | -$266K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $2.72M | 0.71% | 5,699 -156 | -3% | -$74.5K |
|