SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$669M
This Quarter Return
-1.65%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+3.8%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
143
New
5
Increased
58
Reduced
29
Closed
2
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$6.78M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$5.74M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.97M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.52M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.04M |
Top Sells
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 3.37% |
| 3 | Industrials | 0.92% |
| 4 | Communication Services | 0.73% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $59.7M | 10.82% | 230,998 +13,620 | +6% | +$3.52M |
|
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $57.4M | 10.4% | 1,576,264 +109,102 | +7% | +$3.97M |
|
|
3
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $42.2M | 7.65% | 1,760,782 +239,406 | +16% | +$5.74M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $39.5M | 7.16% | 1,578,030 +51,997 | +3% | +$1.3M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $33.3M | 6.03% | 1,508,271 +11,455 | +0.8% | +$253K |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $31.3M | 5.66% | 296,578 +28,839 | +11% | +$3.04M |
|
|
7
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $25.3M | 4.58% | 514,863 +138,046 | +37% | +$6.78M |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $23.3M | 4.22% | 186,965 +23,937 | +15% | +$2.98M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.4M | 2.79% | 42,675 +896 | +2% | +$324K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.9M | 2.15% | 220,321 -50,304 | -19% | -$2.71M |
|
11
Federated Hermes Total Return Bond ETF
FTRB
$330M
| $11.5M | 2.08% | 458,847 +14,165 | +3% | +$355K |
|
12
JPMorgan Income ETF
JPIE
$4.78B
| $10.9M | 1.98% | 237,357 +57,700 | +32% | +$2.66M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 1.88% | 99,406 +15,457 | +18% | +$1.62M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $10.2M | 1.84% | 19,814 +216 | +1% | +$111K |
|
15
Fidelity Total Bond ETF
FBND
$20.3B
| $9M | 1.63% | 197,126 +25,233 | +15% | +$1.15M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.7M | 1.58% | 171,121 +301 | +0.2% | +$15.3K |
|
17
Microsoft
MSFT
$3.77T
| $8.59M | 1.56% | 22,894 -286 | -1% | -$107K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.55M | 1.55% | 326,433 +38,434 | +13% | +$1.01M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $6.96M | 1.26% | 85,183 -3,436 | -4% | -$281K |
|
20
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $6.46M | 1.17% | 273,574 -20,716 | -7% | -$490K |
|
21
Apple
AAPL
$3.45T
| $6.43M | 1.17% | 28,968 +127 | +0.4% | +$28.2K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.41M | 1.16% | 75,382 +14 | +0% | +$1.19K |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.08M | 0.92% | 191,224 +981 | +0.5% | +$26.1K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.97M | 0.9% | 100,108 -10,673 | -10% | -$530K |
|
25
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $4.18M | 0.76% | 62,012 +2,361 | +4% | +$159K |
|