SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+1.05%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+3.6%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
141
New
5
Increased
25
Reduced
55
Closed
10
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.09M |
| 2 |
Federated Hermes Total Return Bond ETF
FTRB
|
$4.8M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.84M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$3.51M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.48M |
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$6.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.95M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.27M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.02M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$344K |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 2.47% |
| 3 | Industrials | 1.21% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $46.1M | 10.25% | 190,365 +15,859 | +9% | +$3.84M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $46M | 10.23% | 1,311,081 +33,821 | +3% | +$1.19M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $37.9M | 8.44% | 376,107 -12,572 | -3% | -$1.27M |
|
|
4
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $30.9M | 6.87% | 1,277,343 +145,231 | +13% | +$3.51M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $30.6M | 6.82% | 476,832 +38,517 | +9% | +$2.47M |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $24.1M | 5.37% | 226,507 +23,235 | +11% | +$2.48M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.8M | 3.51% | 43,265 +1,519 | +4% | +$554K |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $15.5M | 3.46% | 121,064 +4,720 | +4% | +$606K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.1M | 3.36% | 282,236 +6,819 | +2% | +$365K |
|
10
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $12.2M | 2.71% | 251,370 -1,048 | -0.4% | -$50.9K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $10.8M | 2.41% | 21,681 -282 | -1% | -$141K |
|
12
Microsoft
MSFT
$3.77T
| $10.5M | 2.34% | 23,532 -325 | -1% | -$145K |
|
13
Apple
AAPL
$3.45T
| $8.3M | 1.85% | 39,425 -1,003 | -2% | -$211K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8M | 1.78% | 161,960 -2,232 | -1% | -$110K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.23M | 1.61% | 67,806 +509 | +0.8% | +$54.3K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $6.87M | 1.53% | 87,744 +23,806 | +37% | +$1.86M |
|
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.67M | 1.48% | 82,206 -12,592 | -13% | -$1.02M |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.57M | 1.46% | 84,390 +1,959 | +2% | +$152K |
|
19
JPMorgan Income ETF
JPIE
$4.78B
| $6.18M | 1.37% | 135,900 +30,927 | +29% | +$1.41M |
|
|
20
Fidelity Total Bond ETF
FBND
$20.3B
| $6.09M | 1.36% | +135,652 | New | +$6.09M |
|
|
21
Federated Hermes Total Return Bond ETF
FTRB
$330M
| $5.97M | 1.33% | 240,796 +193,819 | +413% | +$4.8M |
|
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4M | 0.89% | 54,025 -4,643 | -8% | -$344K |
|
23
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $3.37M | 0.75% | 51,877 +1,204 | +2% | +$78.3K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $3M | 0.67% | 5,484 -34 | -0.6% | -$18.6K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.84M | 0.63% | 10,631 -117 | -1% | -$31.3K |
|