Asset Manager
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Schneider Downs Wealth Management Advisors, LP
Market Value
$1.1B
+17.4%
Holdings
180
+19
New Purchases
25
Added To
69
Closed
3
Reduced
32
Top 10 Concentration
64.9%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FHI | 18.43% | 17.06% | +1.36% | $196M |
| MSFT | 0.89% | 0.52% | +0.37% | $9M |
| IJT | 2.84% | 2.62% | +0.23% | $30M |
| XONA.DE | 0.22% | 0.04% | +0.18% | $2M |
| PRCH | 0.39% | 0.22% | +0.17% | $4M |
| IEMG | 5.08% | 4.94% | +0.14% | $54M |
| ETN | 0.19% | 0.07% | +0.12% | $2M |
| IVV | 0.52% | 0.43% | +0.09% | $6M |
| VBR | 0.41% | 0.32% | +0.09% | $4M |
| AMD | 0.08% | 0.00% | +0.08% | $850K |
| PKOH | 0.08% | 0.00% | +0.08% | $827K |
| SCHG | 5.34% | 5.27% | +0.07% | $57M |
| AAPL | 1.00% | 0.94% | +0.06% | $11M |
| LRCX | 0.05% | 0.00% | +0.05% | $539K |
| MU | 0.05% | 0.00% | +0.05% | $522K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMIT | 6.09% | 6.86% | -0.77% | $65M |
| SPDW | 8.63% | 9.09% | -0.46% | $92M |
| VNLA | 3.07% | 3.47% | -0.39% | $33M |
| MUB | 3.87% | 4.22% | -0.35% | $41M |
| VO | 7.60% | 7.79% | -0.19% | $81M |
| FBND | 1.61% | 1.80% | -0.18% | $17M |
| VTEB | 0.67% | 0.81% | -0.14% | $7M |
| JPIE | 2.31% | 2.40% | -0.10% | $25M |
| VOO | 1.43% | 1.51% | -0.08% | $15M |
| FTRB | 1.36% | 1.44% | -0.08% | $15M |
| SCHX | 3.97% | 4.04% | -0.07% | $42M |
| GLD | 0.26% | 0.32% | -0.06% | $3M |
| IWR | 0.77% | 0.83% | -0.06% | $8M |
| EFA | 0.60% | 0.65% | -0.06% | $6M |
| SCHV | 0.93% | 0.98% | -0.05% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $188M | 17.6% |
| Large Cap | 86 | $476M | 44.7% |
| Mid Cap | 23 | $297M | 27.9% |
| Small Cap | 17 | $104M | 9.7% |
| Micro Cap | 5 | $476K | 0.0% |
Portfolio Analytics
Avg Market Cap
$340.4B
Median Market Cap
$66.1B
Avg P/E
34.8
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
82
# ETFs / Funds
98
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FHI | 18.43% | 3,551,578 | $196M | $55.22 | $41M | +823,700 | +30.2% | |
| 2 | SPDW | 8.63% | 1,822,730 | $92M | $50.39 | $9M | +17,989 | +1.0% | |
| 3 | VO | 7.60% | 1,004,416 | $81M | $80.57 | $10M | +758,386 | +308.2% | |
| 4 | MMIT | 6.09% | 2,659,925 | $65M | $24.35 | $3M | +80,408 | +3.1% | |
| 5 | SCHG | 5.34% | 1,680,065 | $57M | $33.84 | $9M | +39,403 | +2.4% | |
| 6 | IEMG | 5.08% | 652,670 | $54M | $82.84 | $9M | +11,068 | +1.7% | |
| 7 | SCHX | 3.97% | 1,434,461 | $42M | $29.43 | $6M | +6,684 | +0.5% | |
| 8 | MUB | 3.87% | 382,510 | $41M | $107.62 | $3M | +22,035 | +6.1% | |
| 9 | VNLA | 3.07% | 669,210 | $33M | $48.86 | $1M | +25,866 | +4.0% | |
| 10 | IJT | 2.84% | 169,475 | $30M | $178.60 | $7M | +5,454 | +3.3% | |
| 11 | JPIE | 2.31% | 533,150 | $25M | $46.05 | $3M | +60,118 | +12.7% | |
| 12 | IWF | 1.94% | 166,537 | $21M | $124.17 | $3M | +125,128 | +302.2% | |
| 13 | FBND | 1.61% | 376,993 | $17M | $45.49 | $866K | +20,068 | +5.6% | |
| 14 | SCHM | 1.57% | 451,823 | $17M | $36.87 | $2M | -8,475 | -1.8% | |
| 15 | VEA | 1.51% | 224,996 | $16M | $71.25 | $2M | +6,376 | +2.9% | |
| 16 | VOO | 1.43% | 22,119 | $15M | $686.80 | $2M | -724 | -3.2% | |
| 17 | FTRB | 1.36% | 578,474 | $15M | $25.09 | $1M | +58,759 | +11.3% | |
| 18 | IJR | 1.36% | 97,291 | $14M | $148.31 | $2M | -3,967 | -3.9% | |
| 19 | VBK | 1.14% | 33,134 | $12M | $365.70 | $2M | -838 | -2.5% | |
| 20 | AAPL | 1.00% | 36,791 | $11M | $289.36 | $2M | +3,072 | +9.1% | |
| 21 | SCHV | 0.93% | 285,387 | $10M | $34.81 | $1M | -5,478 | -1.9% | |
| 22 | MSFT | 0.89% | 25,438 | $9M | $373.02 | $5M | +12,731 | +100.2% | |
| 23 | SPY | 0.79% | 11,195 | $8M | $746.76 | $983K | -148 | -1.3% | |
| 24 | IWR | 0.77% | 74,389 | $8M | $110.32 | $658K | -3,244 | -4.2% | |
| 25 | VTEB | 0.67% | 141,089 | $7M | $50.58 | -$212K | -6,198 | -4.2% | |
| 26 | EFA | 0.60% | 61,137 | $6M | $103.88 | $424K | +117 | +0.2% | |
| 27 | FEGE | 0.55% | 120,030 | $6M | $48.92 | $817K | +12,471 | +11.6% | |
| 28 | JHML | 0.54% | 64,641 | $6M | $89.18 | $609K | -1,232 | -1.9% | |
| 29 | IVV | 0.52% | 7,353 | $6M | $748.93 | $2M | +1,417 | +23.9% | |
| 30 | VBR | 0.41% | 17,820 | $4M | $242.98 | $1M | +4,577 | +34.6% | |
| 31 | PRCH | 0.39% | 274,216 | $4M | $15.04 | $2M | — | — | |
| 32 | IEFA | 0.36% | 39,146 | $4M | $96.58 | $619K | +4,217 | +12.1% | |
| 33 | GOOGL | 0.34% | 10,102 | $4M | $357.37 | $927K | +770 | +8.2% | |
| 34 | IVW | 0.33% | 25,287 | $3M | $137.53 | $580K | -329 | -1.3% | |
| 35 | RJF | 0.31% | 21,840 | $3M | $152.03 | $201K | +294 | +1.4% | |
| 36 | SCHF | 0.31% | 119,578 | $3M | $27.70 | $340K | -501 | -0.4% | |
| 37 | VONG | 0.30% | 25,058 | $3M | $127.81 | $338K | -1,058 | -4.0% | |
| 38 | DSI | 0.29% | 21,863 | $3M | $142.39 | $463K | — | — | |
| 39 | SPYM | 0.29% | 34,566 | $3M | $87.88 | $392K | — | — | |
| 40 | PNC | 0.28% | 12,192 | $3M | $246.23 | $543K | +375 | +3.2% | |
| 41 | GOOG | 0.28% | 8,344 | $3M | $353.34 | $544K | -36 | -0.4% | |
| 42 | JPM | 0.27% | 8,889 | $3M | $327.34 | $299K | +13 | +0.1% | |
| 43 | VTI | 0.27% | 7,634 | $3M | $370.04 | $647K | +844 | +12.4% | |
| 44 | GLD | 0.26% | 7,528 | $3M | $368.38 | -$154K | +726 | +10.7% | |
| 45 | MMIN | 0.26% | 113,938 | $3M | $24.21 | $82K | +1,048 | +0.9% | |
| 46 | AMZN | 0.24% | 10,849 | $3M | $238.34 | $532K | +986 | +10.0% | |
| 47 | DFAC | 0.24% | 57,831 | $3M | $44.36 | $318K | — | — | |
| 48 | VB | 0.24% | 8,369 | $3M | $303.12 | $419K | +284 | +3.5% | |
| 49 | IVE | 0.23% | 10,893 | $2M | $227.06 | $173K | — | — | |
| 50 | XONA.DE | 0.22% | 16,927 | $2M | $136.72 | $2M | +14,973 | +766.3% | |
| 51 | JGRO | 0.21% | 22,959 | $2M | $98.59 | $459K | +1,605 | +7.5% | |
| 52 | BRK-A | 0.21% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 53 | SCHE | 0.21% | 60,826 | $2M | $36.26 | $11K | -5,777 | -8.7% | |
| 54 | BN | 0.19% | 48,234 | $2M | $42.59 | $102K | — | — | |
| 55 | ETN | 0.19% | 4,783 | $2M | $426.12 | $1M | +3,003 | +168.7% | |
| 56 | IJH | 0.17% | 24,026 | $2M | $77.11 | $230K | -4 | -0.0% | |
| 57 | SCHA | 0.16% | 46,750 | $2M | $36.13 | $323K | -234 | -0.5% | |
| 58 | NVDA | 0.16% | 8,335 | $2M | $200.10 | $320K | +608 | +7.9% | |
| 59 | ESGD | 0.15% | 15,808 | $2M | $102.81 | $264K | +1,569 | +11.0% | |
| 60 | RELY | 0.13% | 62,848 | $1M | $22.41 | $424K | — | — | |
| 61 | TJX | 0.13% | 9,099 | $1M | $151.50 | -$21K | +338 | +3.9% | |
| 62 | IJK | 0.12% | 10,589 | $1M | $117.50 | $179K | — | — | |
| 63 | QQQ | 0.11% | 1,636 | $1M | $736.55 | $269K | +15 | +0.9% | |
| 64 | IJJ | 0.11% | 8,058 | $1M | $147.73 | $123K | — | — | |
| 65 | RKLB | 0.11% | 11,610 | $1M | $101.65 | $472K | +589 | +5.3% | |
| 66 | GDX | 0.11% | 15,320 | $1M | $75.45 | -$190K | +650 | +4.4% | |
| 67 | VNQ | 0.11% | 11,657 | $1M | $96.43 | $93K | +28 | +0.2% | |
| 68 | WMT | 0.11% | 9,902 | $1M | $113.26 | -$122K | -104 | -1.0% | |
| 69 | VONV | 0.10% | 10,500 | $1M | $106.31 | $129K | -28 | -0.3% | |
| 70 | COST | 0.10% | 1,181 | $1M | $935.47 | -$62K | +10 | +0.8% | |
| 71 | IWM | 0.10% | 3,642 | $1M | $300.45 | $191K | — | — | |
| 72 | CAT | 0.10% | 1,017 | $1M | $1,064.90 | $364K | +2 | +0.2% | |
| 73 | IJS | 0.10% | 7,855 | $1M | $136.69 | $145K | +15 | +0.2% | |
| 74 | SUSB | 0.10% | 41,640 | $1M | $24.99 | $12K | +598 | +1.5% | |
| 75 | V | 0.10% | 3,031 | $1M | $343.09 | $81K | -141 | -4.5% | |
| 76 | BRK-B | 0.10% | 2,064 | $1M | $500.49 | $489K | +929 | +81.8% | |
| 77 | AVGO | 0.10% | 2,721 | $1M | $377.75 | $377K | +617 | +29.3% | |
| 78 | META | 0.09% | 1,760 | $991K | $563.35 | -$16K | — | — | |
| 79 | AMGN | 0.09% | 2,628 | $952K | $362.12 | $424K | +1,128 | +75.2% | |
| 80 | JNJ | 0.09% | 3,705 | $941K | $253.95 | $101K | +269 | +7.8% | |
| 81 | SUSC | 0.08% | 38,910 | $901K | $23.15 | $14K | +603 | +1.6% | |
| 82 | MDYG | 0.08% | 7,939 | $890K | $112.09 | $128K | — | — | |
| 83 | AMD | 0.08% | 1,463 | $850K | $580.91 | — | +1,463 | — | NEW |
| 84 | TRS | 0.08% | 18,474 | $832K | $45.03 | $168K | — | — | |
| 85 | PKOH | 0.08% | 21,500 | $827K | $38.45 | — | +21,500 | — | NEW |
| 86 | ESGE | 0.07% | 14,388 | $787K | $54.69 | $151K | +406 | +2.9% | |
| 87 | SLDE | 0.07% | 40,429 | $783K | $19.37 | $55K | — | — | |
| 88 | XLE | 0.07% | 14,278 | $758K | $53.11 | -$149K | -536 | -3.6% | |
| 89 | CBZ | 0.07% | 23,315 | $748K | $32.08 | $125K | +100 | +0.4% | |
| 90 | DIA | 0.07% | 1,334 | $697K | $522.39 | $40K | -85 | -6.0% | |
| 91 | ASML | 0.06% | 346 | $688K | $1,989.44 | $279K | +36 | +11.6% | |
| 92 | EFG | 0.06% | 5,471 | $681K | $124.42 | $71K | — | — | |
| 93 | GBTC | 0.06% | 14,429 | $657K | $45.52 | -$122K | -341 | -2.3% | |
| 94 | MFC | 0.06% | 15,840 | $642K | $40.51 | $96K | — | — | |
| 95 | ABBV | 0.06% | 2,505 | $630K | $251.64 | $86K | — | — | |
| 96 | XLK | 0.06% | 3,298 | $628K | $190.54 | $171K | -146 | -4.2% | |
| 97 | CSCO | 0.06% | 5,223 | $613K | $117.46 | $179K | -380 | -6.8% | |
| 98 | NEE | 0.06% | 6,832 | $600K | $87.76 | -$35K | — | — | |
| 99 | SCHZ | 0.05% | 25,182 | $582K | $23.13 | -$2K | — | — | |
| 100 | RTX | 0.05% | 3,054 | $579K | $189.73 | -$57K | -247 | -7.5% |