SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.74M
3
+$3.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.52M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.04M

Top Sells

1
+$2.71M
2
+$818K
3
+$787K
4
FMNB icon
Farmers National Banc Corp
FMNB
+$727K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$530K

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 Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.4B
$59.7M 10.82%
230,998
+13,620
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$57.4M 10.4%
1,576,264
+109,102
MMIT icon
3
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$42.2M 7.65%
1,760,782
+239,406
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$39.5M 7.16%
1,578,030
+51,997
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$60.4B
$33.3M 6.03%
1,508,271
+11,455
MUB icon
6
iShares National Muni Bond ETF
MUB
$40.3B
$31.3M 5.66%
296,578
+28,839
VNLA icon
7
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$25.3M 4.58%
514,863
+138,046
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$23.3M 4.22%
186,965
+23,937
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$15.4M 2.79%
42,675
+896
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$11.9M 2.15%
220,321
-50,304
FTRB icon
11
Federated Hermes Total Return Bond ETF
FTRB
$339M
$11.5M 2.08%
458,847
+14,165
JPIE icon
12
JPMorgan Income ETF
JPIE
$5.16B
$10.9M 1.98%
237,357
+57,700
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$10.4M 1.88%
99,406
+15,457
VOO icon
14
Vanguard S&P 500 ETF
VOO
$752B
$10.2M 1.84%
19,814
+216
FBND icon
15
Fidelity Total Bond ETF
FBND
$21.1B
$9M 1.63%
197,126
+25,233
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$178B
$8.7M 1.58%
171,121
+301
MSFT icon
17
Microsoft
MSFT
$3.8T
$8.59M 1.56%
22,894
-286
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$13.4B
$8.55M 1.55%
326,433
+38,434
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68B
$6.96M 1.26%
85,183
-3,436
MMIN icon
20
IQ MacKay Municipal Insured ETF
MMIN
$343M
$6.46M 1.17%
273,574
-20,716
AAPL icon
21
Apple
AAPL
$3.67T
$6.43M 1.17%
28,968
+127
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.2B
$6.41M 1.16%
75,382
+14
SCHV icon
23
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$5.08M 0.92%
191,224
+981
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.97M 0.9%
100,108
-10,673
JHML icon
25
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$4.18M 0.76%
62,012
+2,361
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