SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $907M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$9.67M
3
+$3.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.07M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.92M

Top Sells

1
+$5.9M
2
+$5.86M
3
+$3.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M

Sector Composition

1 Financials 18.96%
2 Technology 2.16%
3 Communication Services 0.59%
4 Consumer Discretionary 0.53%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 16.37%
2,657,263
+2,577,442
2
$73.8M 8.76%
1,725,265
+46,411
3
$70M 8.3%
952,712
-5,744
4
$54.5M 6.47%
2,242,166
+403,900
5
$51.2M 6.07%
1,603,876
-36,823
6
$39.4M 4.68%
598,279
+19,340
7
$37.1M 4.4%
1,407,417
-142,811
8
$33.4M 3.96%
313,542
+29,299
9
$26.3M 3.12%
532,894
+19,469
10
$22.3M 2.65%
157,583
+5,417
11
$19.4M 2.3%
165,332
-13,212
12
$17M 2.01%
365,251
+33,123
13
$14M 1.66%
301,703
+40,812
14
$13.1M 1.56%
219,170
-28,704
15
$13.1M 1.55%
441,180
-4,909
16
$12.7M 1.51%
20,761
+59
17
$12M 1.42%
100,751
-704
18
$10.7M 1.27%
420,950
+12,788
19
$9.83M 1.17%
33,021
+438
20
$8.54M 1.01%
293,421
-2,550
21
$7.62M 0.9%
11,441
-111
22
$7.61M 0.9%
151,988
-12,680
23
$7.36M 0.87%
28,918
+1,676
24
$7.26M 0.86%
75,142
25
$5.67M 0.67%
60,718
-24,591
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