SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+5.74%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+8.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
145
New
14
Increased
35
Reduced
49
Closed
2
Top Buys
| 1 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$4.01M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.78M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.48M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.16M |
| 5 |
Raymond James Financial
RJF
|
$2.07M |
Top Sells
| 1 |
Apple
AAPL
|
$2.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
| 3 |
Federated Hermes Short Duration High Yield ETF
FHYS
|
$1.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 5 |
Farmers National Banc Corp
FMNB
|
$750K |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 3.35% |
| 3 | Industrials | 1.14% |
| 4 | Communication Services | 0.83% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $52.4M | 10.72% | 198,552 +8,187 | +4% | +$2.16M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $51M | 10.44% | 1,357,813 +46,732 | +4% | +$1.76M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $39.3M | 8.04% | 376,927 +820 | +0.2% | +$85.4K |
|
|
4
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $35.4M | 7.25% | 1,440,403 +163,060 | +13% | +$4.01M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $32.3M | 6.61% | 475,814 -1,018 | -0.2% | -$69.1K |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $27.4M | 5.61% | 252,085 +25,578 | +11% | +$2.78M |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $17.9M | 3.66% | 128,078 +7,014 | +6% | +$978K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.9M | 3.26% | 277,583 -4,653 | -2% | -$267K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.8M | 3.24% | 42,159 -1,106 | -3% | -$415K |
|
|
10
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $14.8M | 3.03% | 301,842 +50,472 | +20% | +$2.48M |
|
11
Microsoft
MSFT
$3.77T
| $10M | 2.06% | 23,353 -179 | -0.8% | -$77K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $9.6M | 1.96% | 18,188 -3,493 | -16% | -$1.84M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.5M | 1.74% | 160,953 -1,007 | -0.6% | -$53.2K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.17M | 1.67% | 69,874 +2,068 | +3% | +$242K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $7.31M | 1.5% | 87,353 -391 | -0.4% | -$32.7K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.05M | 1.44% | 84,811 +421 | +0.5% | +$35K |
|
|
17
Apple
AAPL
$3.45T
| $6.88M | 1.41% | 29,518 -9,907 | -25% | -$2.31M |
|
18
Fidelity Total Bond ETF
FBND
$20.3B
| $6.83M | 1.4% | 146,090 +10,438 | +8% | +$488K |
|
19
JPMorgan Income ETF
JPIE
$4.78B
| $6.82M | 1.4% | 146,916 +11,016 | +8% | +$511K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.73M | 1.38% | 76,364 -5,842 | -7% | -$515K |
|
21
Federated Hermes Total Return Bond ETF
FTRB
$330M
| $5.49M | 1.12% | 212,925 -27,871 | -12% | -$719K |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.41M | 0.9% | 54,905 +880 | +2% | +$70.7K |
|
23
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $3.73M | 0.76% | 53,751 +1,874 | +4% | +$130K |
|
24
Federated Hermes
FHI
$4.12B
| $3.34M | 0.68% | 90,914 +21,732 | +31% | +$799K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $3.3M | 0.68% | 5,722 +238 | +4% | +$137K |
|