SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+6.16%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+13%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
143
New
22
Increased
49
Reduced
32
Closed
7
Top Buys
| 1 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$4.31M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.76M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.37M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.65M |
| 5 |
Apple
AAPL
|
$1.97M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.87M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.4M |
| 3 |
Raymond James Financial
RJF
|
$660K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$614K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$395K |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 2.81% |
| 3 | Industrials | 1.31% |
| 4 | Healthcare | 0.72% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $45.8M | 10.55% | 1,277,260 +104,918 | +9% | +$3.76M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $43.6M | 10.05% | 174,506 +13,506 | +8% | +$3.37M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $36M | 8.31% | 388,679 +11,373 | +3% | +$1.05M |
|
|
4
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $27.6M | 6.37% | 1,132,112 +176,648 | +18% | +$4.31M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $27.2M | 6.27% | 438,315 +17,041 | +4% | +$1.06M |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $21.9M | 5.04% | 203,272 +24,593 | +14% | +$2.65M |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $15.2M | 3.51% | 116,344 +8,513 | +8% | +$1.11M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.2M | 3.28% | 275,417 +9,628 | +4% | +$497K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.1M | 3.24% | 41,746 -924 | -2% | -$311K |
|
10
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $12.2M | 2.82% | 252,418 +30,705 | +14% | +$1.49M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $10.6M | 2.43% | 21,963 +22 | +0.1% | +$10.6K |
|
12
Microsoft
MSFT
$3.77T
| $10M | 2.31% | 23,857 +4,631 | +24% | +$1.95M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.24M | 1.9% | 164,192 -3,679 | -2% | -$185K |
|
14
Invesco Total Return Bond ETF
GTO
$1.9B
| $8.11M | 1.87% | 173,176 +15,282 | +10% | +$715K |
|
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.97M | 1.84% | 94,798 -7,302 | -7% | -$614K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.44M | 1.71% | 67,297 +1,211 | +2% | +$134K |
|
|
17
Apple
AAPL
$3.45T
| $6.93M | 1.6% | 40,428 +11,477 | +40% | +$1.97M |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.71M | 1.55% | 82,431 +1,353 | +2% | +$110K |
|
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.62M | 1.53% | 143,875 -30,432 | -17% | -$1.4M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $5.11M | 1.18% | 63,938 | – | – |
|
21
JPMorgan Income ETF
JPIE
$4.78B
| $4.78M | 1.1% | 104,973 +12,576 | +14% | +$573K |
|
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.46M | 1.03% | 58,668 -37,815 | -39% | -$2.87M |
|
23
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $3.28M | 0.76% | 50,673 +5,646 | +13% | +$366K |
|
24
Farmers National Banc Corp
FMNB
$571M
| $2.94M | 0.68% | 220,225 | – | – |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $2.9M | 0.67% | 5,518 -181 | -3% | -$95.2K |
|