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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
+1.18%
1 Year Est. Return
+19.33%
3 Year Est. Return
+43.55%
5 Year Est. Return
+56.43%
10 Year Est. Return
+130.32%
AUM
$887M
AUM Growth
+$44.4M
(+5.3%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
160
New
12
Increased
67
Reduced
25
Closed
4
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$8.64M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$4.48M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.91M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$2.15M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.13M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$1.7M |
| 2 |
Park-Ohio Holdings
PKOH
|
+$460K |
| 3 |
Amgen
AMGN
|
+$381K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$312K |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$231K |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Technology | 2.47% |
| 3 | Communication Services | 0.78% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Federated Hermes
FHI
$4.46B
| $139M | 15.63% |
2,662,853
+5,590
| +0.2% | +$284K |
|
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $78.8M | 8.88% |
1,774,091
+48,826
| +3% | +$2.13M |
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $70.4M | 7.94% |
970,248
+17,536
| +2% | +$1.28M |
|
|
4
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $59M | 6.65% |
2,426,389
+184,223
| +8% | +$4.48M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $52.5M | 5.92% |
1,609,284
+5,408
| +0.3% | +$176K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $41.7M | 4.7% |
619,917
+21,638
| +4% | +$1.45M |
|
7
Schwab US Large- Cap ETF
SCHX
$72.5B
| $38.2M | 4.31% |
1,420,448
+13,031
| +0.9% | +$348K |
|
|
8
iShares National Muni Bond ETF
MUB
$45.7B
| $36.5M | 4.11% |
340,737
+27,195
| +9% | +$2.91M |
|
|
9
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $34.8M | 3.92% |
708,561
+175,667
| +33% | +$8.64M |
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $22.5M | 2.54% |
159,516
+1,933
| +1% | +$274K |
|
11
iShares Russell 1000 Growth ETF
IWF
$127B
| $19.5M | 2.2% |
164,736
-596
| -0.4% | -$70.6K |
|
|
12
JPMorgan Income ETF
JPIE
$9.93B
| $19.1M | 2.15% |
411,612
+46,361
| +13% | +$2.15M |
|
13
Fidelity Total Bond ETF
FBND
$26.8B
| $15M | 1.69% |
326,178
+24,475
| +8% | +$1.14M |
|
14
Vanguard S&P 500 ETF
VOO
$985B
| $14.2M | 1.6% |
22,702
+1,941
| +9% | +$1.21M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $13.7M | 1.55% |
219,427
+257
| +0.1% | +$15.7K |
|
16
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $13.5M | 1.52% |
448,477
+7,297
| +2% | +$218K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.3M | 1.38% |
102,218
+1,467
| +1% | +$175K |
|
18
Federated Hermes Total Return Bond ETF
FTRB
$590M
| $11.6M | 1.3% |
455,132
+34,182
| +8% | +$873K |
|
19
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $10.1M | 1.14% |
33,393
+372
| +1% | +$112K |
|
20
Apple
AAPL
$4.62T
| $9.23M | 1.04% |
33,936
+5,018
| +17% | +$1.35M |
|
|
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $8.66M | 0.98% |
292,319
-1,102
| -0.4% | -$32.2K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $7.67M | 0.86% |
11,250
-191
| -2% | -$129K |
|
23
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $7.58M | 0.85% |
78,722
+3,580
| +5% | +$344K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $7.55M | 0.85% |
150,205
-1,783
| -1% | -$89.7K |
|
25
Microsoft
MSFT
$2.86T
| $6.44M | 0.73% |
13,314
+2,560
| +24% | +$1.28M |
|
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