SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+0.55%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+8.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
146
New
3
Increased
41
Reduced
40
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$32M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$23.7M |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
$5.72M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.63M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.97M |
Top Sells
| 1 |
Farmers National Banc Corp
FMNB
|
$1.11M |
| 2 |
Federated Hermes
FHI
|
$471K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$363K |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$316K |
| 5 |
Welltower
WELL
|
$296K |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Financials | 3.27% |
| 3 | Industrials | 1.05% |
| 4 | Communication Services | 0.8% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $57.4M | 10.8% | 217,378 +18,826 | +9% | +$4.97M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $50.1M | 9.42% | 1,467,162 +109,349 | +8% | +$3.73M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $42.5M | 8% | 1,526,033 +1,149,106 | +305% | +$32M |
|
4
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $36.5M | 6.87% | 1,521,376 +80,973 | +6% | +$1.94M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $34.7M | 6.53% | 1,496,816 +1,021,002 | +215% | +$23.7M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $28.5M | 5.37% | 267,739 +15,654 | +6% | +$1.67M |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $22.1M | 4.15% | 163,028 +34,950 | +27% | +$4.73M |
|
8
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $18.4M | 3.47% | 376,817 +74,975 | +25% | +$3.67M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.8M | 3.16% | 41,779 -380 | -0.9% | -$153K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.1M | 2.66% | 270,625 -6,958 | -3% | -$363K |
|
|
11
Federated Hermes Total Return Bond ETF
FTRB
$330M
| $11M | 2.06% | 444,682 +231,757 | +109% | +$5.72M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $10.6M | 1.99% | 19,598 +1,410 | +8% | +$760K |
|
13
Microsoft
MSFT
$3.77T
| $9.77M | 1.84% | 23,180 -173 | -0.7% | -$72.9K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.67M | 1.82% | 83,949 +14,075 | +20% | +$1.62M |
|
15
JPMorgan Income ETF
JPIE
$4.78B
| $8.2M | 1.54% | 179,657 +32,741 | +22% | +$1.49M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.17M | 1.54% | 170,820 +9,867 | +6% | +$472K |
|
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.98M | 1.5% | 287,999 +203,188 | +240% | +$5.63M |
|
18
Fidelity Total Bond ETF
FBND
$20.3B
| $7.71M | 1.45% | 171,893 +25,803 | +18% | +$1.16M |
|
19
Apple
AAPL
$3.45T
| $7.22M | 1.36% | 28,841 -677 | -2% | -$170K |
|
20
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $7.02M | 1.32% | 294,290 +206,480 | +235% | +$4.92M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $6.7M | 1.26% | 88,619 +1,266 | +1% | +$95.7K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.66M | 1.25% | 75,368 -996 | -1% | -$88K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.55M | 1.04% | 110,781 +71,053 | +179% | +$3.56M |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.96M | 0.93% | 190,243 +135,338 | +246% | +$3.53M |
|
25
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $4.15M | 0.78% | 59,651 +5,900 | +11% | +$411K |
|