Asset Manager
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Schneider Downs Wealth Management Advisors, LP
Market Value
$668M
+21.2%
Holdings
153
+12
New Purchases
14
Added To
43
Closed
8
Reduced
51
Top 10 Concentration
58.9%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 5.20% | 2.16% | +3.04% | $35M |
| VBK | 1.35% | 0.10% | +1.25% | $9M |
| VEA | 2.11% | 1.58% | +0.54% | $14M |
| SPY | 1.07% | 0.59% | +0.48% | $7M |
| VBR | 0.36% | 0.04% | +0.32% | $2M |
| SCHM | 1.87% | 1.55% | +0.32% | $13M |
| JPIE | 2.30% | 1.98% | +0.32% | $15M |
| DFAC | 0.31% | 0.00% | +0.31% | $2M |
| VTEB | 1.21% | 0.90% | +0.31% | $8M |
| SCHV | 1.23% | 0.92% | +0.30% | $8M |
| VONG | 0.43% | 0.15% | +0.28% | $3M |
| VB | 0.29% | 0.09% | +0.20% | $2M |
| IEFA | 0.44% | 0.26% | +0.18% | $3M |
| FBND | 1.79% | 1.63% | +0.15% | $12M |
| PRCH | 0.49% | 0.37% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 4.44% | 5.67% | -1.23% | $30M |
| IJT | 3.03% | 4.22% | -1.19% | $20M |
| MMIT | 6.56% | 7.65% | -1.09% | $44M |
| VNLA | 3.78% | 4.59% | -0.81% | $25M |
| VO | 10.03% | 10.83% | -0.80% | $67M |
| FTRB | 1.53% | 2.08% | -0.55% | $10M |
| SCHX | 5.67% | 6.04% | -0.37% | $38M |
| AAPL | 0.84% | 1.17% | -0.33% | $6M |
| SPDW | 10.17% | 10.41% | -0.24% | $68M |
| IJR | 1.66% | 1.88% | -0.23% | $11M |
| FHI | 0.53% | 0.66% | -0.13% | $4M |
| IWR | 1.03% | 1.16% | -0.13% | $7M |
| EFA | 1.14% | 1.26% | -0.12% | $8M |
| BRK-A | 0.33% | 0.43% | -0.11% | $2M |
| HWM | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $142M | 21.3% |
| Large Cap | 78 | $373M | 55.8% |
| Mid Cap | 20 | $75M | 11.3% |
| Small Cap | 17 | $77M | 11.5% |
| Micro Cap | 3 | $791K | 0.1% |
Portfolio Analytics
Avg Market Cap
$311.7B
Median Market Cap
$53.3B
Avg P/E
32.7
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
65
# ETFs / Funds
88
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 10.17% | 1,678,854 | $68M | $40.49 | $11M | +102,590 | +6.5% | |
| 2 | VO | 10.03% | 239,614 | $67M | $279.83 | $7M | +8,616 | +3.7% | |
| 3 | SCHG | 7.17% | 1,640,699 | $48M | $29.21 | $8M | +62,669 | +4.0% | |
| 4 | MMIT | 6.56% | 1,838,266 | $44M | $23.85 | $2M | +77,484 | +4.4% | |
| 5 | SCHX | 5.67% | 1,550,228 | $38M | $24.44 | $5M | +41,957 | +2.8% | |
| 6 | IEMG | 5.20% | 578,939 | $35M | $60.03 | $23M | +358,618 | +162.8% | |
| 7 | MUB | 4.44% | 284,243 | $30M | $104.48 | -$2M | -12,335 | -4.2% | |
| 8 | VNLA | 3.78% | 513,425 | $25M | $49.20 | -$45K | -1,438 | -0.3% | |
| 9 | IJT | 3.03% | 152,166 | $20M | $133.04 | -$3M | -34,799 | -18.6% | |
| 10 | IWF | 2.84% | 44,636 | $19M | $424.58 | $4M | +1,961 | +4.6% | |
| 11 | JPIE | 2.30% | 332,128 | $15M | $46.32 | $4M | +94,771 | +39.9% | |
| 12 | VEA | 2.11% | 247,874 | $14M | $57.01 | $5M | +76,753 | +44.9% | |
| 13 | SCHM | 1.87% | 446,089 | $13M | $28.05 | $4M | +119,656 | +36.7% | |
| 14 | FBND | 1.79% | 260,891 | $12M | $45.75 | $3M | +63,765 | +32.4% | |
| 15 | VOO | 1.76% | 20,702 | $12M | $568.04 | $2M | +888 | +4.5% | |
| 16 | IJR | 1.66% | 101,455 | $11M | $109.29 | $693K | +2,049 | +2.1% | |
| 17 | MSFT | 1.66% | 22,251 | $11M | $497.41 | $2M | -643 | -2.8% | |
| 18 | FTRB | 1.53% | 408,162 | $10M | $25.10 | -$1M | -50,685 | -11.1% | |
| 19 | VBK | 1.35% | 32,583 | $9M | $276.94 | $8M | +30,495 | +1460.5% | |
| 20 | MMIN | 1.27% | 364,805 | $9M | $23.31 | $2M | +91,231 | +33.4% | |
| 21 | SCHV | 1.23% | 295,971 | $8M | $27.67 | $3M | +104,747 | +54.8% | |
| 22 | VTEB | 1.21% | 164,668 | $8M | $49.03 | $3M | +64,560 | +64.5% | |
| 23 | EFA | 1.14% | 85,309 | $8M | $89.39 | $664K | +126 | +0.1% | |
| 24 | SPY | 1.07% | 11,552 | $7M | $617.86 | $4M | +5,749 | +99.1% | |
| 25 | IWR | 1.03% | 75,142 | $7M | $91.97 | $498K | -240 | -0.3% | |
| 26 | AAPL | 0.84% | 27,242 | $6M | $205.17 | -$845K | -1,726 | -6.0% | |
| 27 | JHML | 0.71% | 64,982 | $5M | $73.35 | $586K | +2,970 | +4.8% | |
| 28 | FHI | 0.53% | 79,821 | $4M | $44.32 | -$111K | -9,683 | -10.8% | |
| 29 | IVV | 0.52% | 5,555 | $3M | $620.92 | $266K | -110 | -1.9% | |
| 30 | RJF | 0.49% | 21,546 | $3M | $153.37 | $312K | — | — | |
| 31 | PRCH | 0.49% | 276,683 | $3M | $11.79 | $1M | -6,593 | -2.3% | |
| 32 | IEFA | 0.44% | 35,290 | $3M | $83.48 | $2M | +16,197 | +84.8% | |
| 33 | IVW | 0.43% | 26,076 | $3M | $110.10 | $1M | +6,606 | +33.9% | |
| 34 | VONG | 0.43% | 26,116 | $3M | $109.20 | $2M | +17,177 | +192.2% | |
| 35 | SCHF | 0.41% | 123,807 | $3M | $22.10 | $287K | — | — | |
| 36 | SPLG | 0.38% | 35,123 | $3M | $72.69 | $317K | +1,126 | +3.3% | |
| 37 | DSI | 0.38% | 21,863 | $3M | $116.16 | $301K | — | — | |
| 38 | VBR | 0.36% | 12,350 | $2M | $195.00 | $2M | +11,223 | +995.8% | |
| 39 | SCHE | 0.36% | 79,060 | $2M | $30.14 | $582K | +13,724 | +21.0% | |
| 40 | PNC | 0.33% | 11,865 | $2M | $186.42 | $265K | +786 | +7.1% | |
| 41 | BRK-A | 0.33% | 3 | $2M | $728,800.00 | -$209K | — | — | |
| 42 | IVE | 0.32% | 10,970 | $2M | $195.42 | $984K | +4,883 | +80.2% | |
| 43 | DFAC | 0.31% | 57,831 | $2M | $35.84 | — | +57,831 | — | NEW |
| 44 | GLD | 0.30% | 6,644 | $2M | $304.83 | $40K | -247 | -3.6% | |
| 45 | VTI | 0.30% | 6,653 | $2M | $303.93 | $194K | — | — | |
| 46 | ETN | 0.30% | 5,569 | $2M | $356.99 | $474K | — | — | |
| 47 | BN | 0.30% | 32,107 | $2M | $61.85 | $303K | — | — | |
| 48 | VB | 0.29% | 8,232 | $2M | $236.98 | $1M | +5,926 | +257.0% | |
| 49 | JPM | 0.28% | 6,473 | $2M | $289.92 | $242K | -191 | -2.9% | |
| 50 | XOM | 0.26% | 16,070 | $2M | $107.80 | -$179K | -3 | -0.0% | |
| 51 | JGRO | 0.26% | 19,865 | $2M | $86.07 | $155K | -1,205 | -5.7% | |
| 52 | CBZ | 0.25% | 23,369 | $2M | $71.71 | -$118K | -274 | -1.2% | |
| 53 | ANSS | 0.25% | 4,707 | $2M | $351.22 | $161K | -8 | -0.2% | |
| 54 | IJH | 0.21% | 22,525 | $1M | $62.02 | -$131K | -3,654 | -14.0% | |
| 55 | GOOGL | 0.20% | 7,574 | $1M | $176.23 | $17K | -948 | -11.1% | |
| 56 | ESGD | 0.19% | 14,047 | $1M | $89.22 | $254K | +1,818 | +14.9% | |
| 57 | AMZN | 0.18% | 5,593 | $1M | $219.39 | $26K | -719 | -11.4% | |
| 58 | SCHA | 0.18% | 48,002 | $1M | $25.30 | $58K | -1,376 | -2.8% | |
| 59 | RELY | 0.18% | 62,848 | $1M | $18.77 | -$221K | -4,490 | -6.7% | |
| 60 | SUSB | 0.16% | 42,694 | $1M | $25.17 | $8K | — | — | |
| 61 | VNQ | 0.15% | 11,538 | $1M | $89.06 | -$64K | -522 | -4.3% | |
| 62 | IJJ | 0.14% | 7,743 | $957K | $123.58 | $499K | +3,915 | +102.3% | |
| 63 | IJK | 0.14% | 10,450 | $951K | $90.98 | $498K | +5,018 | +92.4% | |
| 64 | GBTC | 0.14% | 11,185 | $949K | $84.83 | $220K | — | — | |
| 65 | GOOG | 0.14% | 5,270 | $935K | $177.39 | $93K | -120 | -2.2% | |
| 66 | V | 0.14% | 2,606 | $925K | $355.05 | -$38K | -142 | -5.2% | |
| 67 | VONV | 0.14% | 10,820 | $922K | $85.21 | $645K | +7,464 | +222.4% | |
| 68 | QQQ | 0.13% | 1,593 | $879K | $551.73 | $217K | +181 | +12.8% | |
| 69 | IJS | 0.13% | 8,834 | $879K | $99.49 | $417K | +4,100 | +86.6% | |
| 70 | TJX | 0.13% | 7,053 | $871K | $123.49 | $657K | +5,300 | +302.3% | |
| 71 | SUSC | 0.13% | 36,619 | $851K | $23.23 | $162K | +6,737 | +22.6% | |
| 72 | META | 0.13% | 1,136 | $838K | $738.10 | $91K | -161 | -12.4% | |
| 73 | NFLX | 0.12% | 613 | $821K | $1,339.13 | $199K | -54 | -8.1% | |
| 74 | ORCL | 0.12% | 3,686 | $806K | $218.63 | $291K | — | — | |
| 75 | NVDA | 0.12% | 5,031 | $795K | $157.99 | -$44K | -2,709 | -35.0% | |
| 76 | AMGN | 0.11% | 2,700 | $754K | $279.21 | -$99K | -36 | -1.3% | |
| 77 | GDX | 0.11% | 14,249 | $742K | $52.06 | $87K | — | — | |
| 78 | COST | 0.11% | 744 | $737K | $989.94 | -$16K | -52 | -6.5% | |
| 79 | WMT | 0.11% | 7,518 | $735K | $97.78 | $55K | -231 | -3.0% | |
| 80 | MDYG | 0.10% | 7,939 | $690K | $86.87 | $59K | — | — | |
| 81 | IWM | 0.10% | 3,131 | $676K | $215.79 | $59K | +38 | +1.2% | |
| 82 | EFG | 0.10% | 5,884 | $659K | $112.00 | $71K | — | — | |
| 83 | DIA | 0.10% | 1,462 | $644K | $440.65 | $30K | — | — | |
| 84 | XLE | 0.09% | 7,407 | $628K | $84.81 | $372K | +4,665 | +170.1% | |
| 85 | UBER | 0.09% | 6,640 | $620K | $93.30 | $148K | +165 | +2.5% | |
| 86 | IWO | 0.09% | 2,144 | $613K | $285.86 | $92K | +107 | +5.2% | |
| 87 | SCHZ | 0.09% | 25,443 | $591K | $23.24 | -$13K | -648 | -2.5% | |
| 88 | ESGE | 0.08% | 13,621 | $534K | $39.17 | -$85K | -4,086 | -23.1% | |
| 89 | TRS | 0.08% | 18,474 | $529K | $28.61 | $96K | — | — | |
| 90 | MCD | 0.08% | 1,808 | $528K | $292.17 | -$65K | -90 | -4.7% | |
| 91 | FMNB | 0.08% | 37,086 | $511K | $13.79 | $27K | — | — | |
| 92 | MFC | 0.08% | 15,840 | $506K | $31.96 | $11K | -70 | -0.4% | |
| 93 | BIP | 0.08% | 15,057 | $504K | $33.50 | $56K | — | — | |
| 94 | BRK-B | 0.07% | 1,029 | $500K | $485.77 | -$108K | -112 | -9.8% | |
| 95 | IJUL | 0.07% | 15,436 | $493K | $31.94 | — | +15,436 | — | NEW |
| 96 | IBM | 0.07% | 1,561 | $460K | $294.80 | $59K | -53 | -3.3% | |
| 97 | XLK | 0.07% | 1,799 | $456K | $253.27 | $84K | — | — | |
| 98 | NEE | 0.07% | 6,483 | $450K | $69.42 | $153K | +2,291 | +54.6% | |
| 99 | FBTC | 0.07% | 4,712 | $443K | $93.99 | — | +4,712 | — | NEW |
| 100 | GTO | 0.07% | 9,385 | $440K | $46.89 | -$457K | -9,728 | -50.9% |