Asset Manager
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Schneider Downs Wealth Management Advisors, LP
Market Value
$887M
+5.2%
Holdings
159
+6
New Purchases
11
Added To
71
Closed
4
Reduced
23
Top 10 Concentration
64.6%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNLA | 3.93% | 3.12% | +0.81% | $35M |
| MMIT | 6.66% | 6.47% | +0.19% | $59M |
| AAPL | 1.04% | 0.87% | +0.17% | $9M |
| MUB | 4.11% | 3.96% | +0.15% | $36M |
| GOOG | 0.29% | 0.15% | +0.14% | $3M |
| JPIE | 2.15% | 2.01% | +0.14% | $19M |
| SPDW | 8.88% | 8.76% | +0.12% | $79M |
| AVGO | 0.10% | 0.00% | +0.10% | $900K |
| VOO | 1.61% | 1.51% | +0.10% | $14M |
| FEGE | 0.47% | 0.39% | +0.09% | $4M |
| GOOGL | 0.33% | 0.24% | +0.09% | $3M |
| AMZN | 0.25% | 0.18% | +0.08% | $2M |
| CAT | 0.07% | 0.00% | +0.07% | $581K |
| MSFT | 0.73% | 0.66% | +0.07% | $6M |
| JPM | 0.33% | 0.26% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FHI | 15.63% | 16.37% | -0.74% | $139M |
| VO | 7.94% | 8.30% | -0.36% | $70M |
| PRCH | 0.28% | 0.55% | -0.26% | $3M |
| XONA.DE | 0.03% | 0.22% | -0.20% | $234K |
| SCHG | 5.92% | 6.07% | -0.15% | $52M |
| IJT | 2.54% | 2.65% | -0.11% | $23M |
| IWF | 2.20% | 2.30% | -0.10% | $19M |
| SCHX | 4.31% | 4.40% | -0.09% | $38M |
| PKOH | 0.00% | 0.05% | -0.05% | $0 |
| VTEB | 0.85% | 0.90% | -0.05% | $8M |
| RJF | 0.39% | 0.44% | -0.05% | $3M |
| ORCL | 0.08% | 0.12% | -0.04% | $720K |
| SPY | 0.86% | 0.90% | -0.04% | $8M |
| SCHV | 0.98% | 1.01% | -0.04% | $9M |
| AGG | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $157M | 17.7% |
| Large Cap | 79 | $414M | 46.7% |
| Mid Cap | 19 | $225M | 25.4% |
| Small Cap | 16 | $90M | 10.1% |
| Micro Cap | 3 | $840K | 0.1% |
Portfolio Analytics
Avg Market Cap
$346.8B
Median Market Cap
$65.9B
Avg P/E
29.2
Median P/E
23.3
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
70
# ETFs / Funds
89
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FHI | 15.63% | 2,662,853 | $139M | $52.07 | $663K | +5,590 | +0.2% | |
| 2 | SPDW | 8.88% | 1,774,091 | $79M | $44.41 | $5M | +48,826 | +2.8% | |
| 3 | VO | 7.94% | 242,562 | $70M | $290.22 | $434K | +4,384 | +1.8% | |
| 4 | MMIT | 6.66% | 2,426,389 | $59M | $24.33 | $5M | +184,223 | +8.2% | |
| 5 | SCHG | 5.92% | 1,609,284 | $52M | $32.62 | $1M | +5,408 | +0.3% | |
| 6 | IEMG | 4.70% | 619,917 | $42M | $67.22 | $2M | +21,638 | +3.6% | |
| 7 | SCHX | 4.31% | 1,420,448 | $38M | $26.91 | $1M | +13,031 | +0.9% | |
| 8 | MUB | 4.11% | 340,737 | $36M | $107.11 | $3M | +27,195 | +8.7% | |
| 9 | VNLA | 3.93% | 708,561 | $35M | $49.14 | $9M | +175,667 | +33.0% | |
| 10 | IJT | 2.54% | 159,516 | $23M | $141.16 | $219K | +1,933 | +1.2% | |
| 11 | IWF | 2.20% | 41,184 | $19M | $473.30 | $132K | -149 | -0.4% | |
| 12 | JPIE | 2.15% | 411,612 | $19M | $46.29 | $2M | +46,361 | +12.7% | |
| 13 | FBND | 1.69% | 326,178 | $15M | $46.04 | $1M | +24,475 | +8.1% | |
| 14 | VOO | 1.61% | 22,702 | $14M | $627.14 | $2M | +1,941 | +9.3% | |
| 15 | VEA | 1.55% | 219,427 | $14M | $62.47 | $575K | +257 | +0.1% | |
| 16 | SCHM | 1.52% | 448,477 | $13M | $30.07 | $409K | +7,297 | +1.6% | |
| 17 | IJR | 1.39% | 102,218 | $12M | $120.18 | $312K | +1,467 | +1.5% | |
| 18 | FTRB | 1.30% | 455,132 | $12M | $25.39 | $868K | +34,182 | +8.1% | |
| 19 | VBK | 1.14% | 33,393 | $10M | $302.11 | $261K | +372 | +1.1% | |
| 20 | AAPL | 1.04% | 33,936 | $9M | $271.86 | $2M | +5,018 | +17.4% | |
| 21 | SCHV | 0.98% | 292,319 | $9M | $29.61 | $114K | -1,102 | -0.4% | |
| 22 | SPY | 0.86% | 11,250 | $8M | $681.95 | $50K | -191 | -1.7% | |
| 23 | IWR | 0.85% | 78,722 | $8M | $96.27 | $324K | +3,580 | +4.8% | |
| 24 | VTEB | 0.85% | 150,205 | $8M | $50.29 | -$56K | -1,783 | -1.2% | |
| 25 | MSFT | 0.73% | 13,314 | $6M | $483.63 | $869K | +2,560 | +23.8% | |
| 26 | EFA | 0.66% | 61,180 | $6M | $96.03 | $206K | +462 | +0.8% | |
| 27 | JHML | 0.59% | 65,963 | $5M | $79.85 | $243K | +1,857 | +2.9% | |
| 28 | FEGE | 0.47% | 91,276 | $4M | $46.03 | $930K | +17,327 | +23.4% | |
| 29 | IVV | 0.45% | 5,880 | $4M | $684.95 | $433K | +509 | +9.5% | |
| 30 | RJF | 0.39% | 21,588 | $3M | $160.59 | -$259K | — | — | |
| 31 | VONG | 0.36% | 26,116 | $3M | $121.75 | $33K | — | — | |
| 32 | IVW | 0.36% | 25,616 | $3M | $123.26 | $21K | -364 | -1.4% | |
| 33 | IEFA | 0.35% | 34,929 | $3M | $89.46 | $464K | +4,452 | +14.6% | |
| 34 | GOOGL | 0.33% | 9,327 | $3M | $313.02 | $863K | +867 | +10.2% | |
| 35 | SCHF | 0.33% | 120,607 | $3M | $24.04 | $60K | -1,352 | -1.1% | |
| 36 | JPM | 0.33% | 8,991 | $3M | $322.20 | $690K | +1,995 | +28.5% | |
| 37 | DSI | 0.32% | 21,863 | $3M | $128.83 | $63K | — | — | |
| 38 | SPYM | 0.31% | 34,814 | $3M | $80.22 | $65K | — | — | |
| 39 | VBR | 0.31% | 12,952 | $3M | $211.79 | $65K | +120 | +0.9% | |
| 40 | MMIN | 0.30% | 110,927 | $3M | $23.94 | $14K | — | — | |
| 41 | GOOG | 0.29% | 8,315 | $3M | $313.81 | $1M | +3,010 | +56.7% | |
| 42 | GLD | 0.29% | 6,571 | $3M | $396.31 | $268K | — | — | |
| 43 | PRCH | 0.28% | 274,816 | $3M | $9.13 | -$2M | — | — | |
| 44 | PNC | 0.28% | 11,819 | $2M | $208.72 | $83K | -46 | -0.4% | |
| 45 | IVE | 0.26% | 10,893 | $2M | $212.07 | $61K | — | — | |
| 46 | DFAC | 0.26% | 57,831 | $2M | $39.59 | $59K | — | — | |
| 47 | BRK-A | 0.26% | 3 | $2M | $754,800.00 | $2K | — | — | |
| 48 | AMZN | 0.25% | 9,743 | $2M | $230.83 | $758K | +2,955 | +43.5% | |
| 49 | VTI | 0.25% | 6,653 | $2M | $335.27 | $47K | — | — | |
| 50 | BN | 0.25% | 48,234 | $2M | $45.89 | $8K | +16,077 | +50.0% | |
| 51 | VB | 0.24% | 8,147 | $2M | $257.95 | $75K | +176 | +2.2% | |
| 52 | SCHE | 0.23% | 61,510 | $2M | $32.75 | -$47K | -255 | -0.4% | |
| 53 | JGRO | 0.21% | 19,885 | $2M | $92.80 | -$17K | +20 | +0.1% | |
| 54 | IJH | 0.18% | 23,907 | $2M | $66.00 | $114K | +1,470 | +6.5% | |
| 55 | NVDA | 0.16% | 7,628 | $1M | $186.51 | -$2K | -7 | -0.1% | |
| 56 | SCHA | 0.15% | 47,264 | $1M | $28.48 | $28K | +17 | +0.0% | |
| 57 | TJX | 0.15% | 8,763 | $1M | $153.61 | $325K | +1,702 | +24.1% | |
| 58 | ESGD | 0.15% | 14,047 | $1M | $95.09 | $30K | — | — | |
| 59 | GDX | 0.14% | 14,249 | $1M | $85.77 | $134K | — | — | |
| 60 | CBZ | 0.13% | 23,215 | $1M | $50.45 | -$58K | — | — | |
| 61 | WMT | 0.13% | 10,012 | $1M | $111.41 | $340K | +2,488 | +33.1% | |
| 62 | V | 0.13% | 3,176 | $1M | $350.70 | $31K | +4 | +0.1% | |
| 63 | SUSB | 0.12% | 42,652 | $1M | $25.24 | -$33K | -1,187 | -2.7% | |
| 64 | IJJ | 0.12% | 7,815 | $1M | $131.59 | $24K | +72 | +0.9% | |
| 65 | VNQ | 0.12% | 11,596 | $1M | $88.49 | -$31K | +28 | +0.2% | |
| 66 | IJK | 0.12% | 10,589 | $1M | $96.88 | $22K | +125 | +1.2% | |
| 67 | COST | 0.11% | 1,171 | $1M | $862.34 | $295K | +399 | +51.7% | |
| 68 | QQQ | 0.11% | 1,628 | $1M | $614.27 | $69K | +77 | +5.0% | |
| 69 | VONV | 0.11% | 10,589 | $977K | $92.30 | $10K | -231 | -2.1% | |
| 70 | AVGO | 0.10% | 2,601 | $900K | $346.13 | — | +2,601 | — | NEW |
| 71 | IWM | 0.10% | 3,642 | $897K | $246.16 | $148K | +549 | +17.8% | |
| 72 | IJS | 0.10% | 7,833 | $891K | $113.72 | -$88K | -1,019 | -11.5% | |
| 73 | SUSC | 0.10% | 37,753 | $883K | $23.38 | -$34K | -1,158 | -3.0% | |
| 74 | RELY | 0.10% | 62,848 | $867K | $13.80 | -$157K | — | — | |
| 75 | META | 0.10% | 1,295 | $855K | $660.25 | -$64K | +44 | +3.5% | |
| 76 | GBTC | 0.10% | 12,429 | $850K | $68.36 | -$154K | +1,244 | +11.1% | |
| 77 | RKLB | 0.09% | 11,021 | $769K | $69.76 | $242K | +21 | +0.2% | |
| 78 | MDYG | 0.08% | 7,939 | $734K | $92.43 | $7K | — | — | |
| 79 | ORCL | 0.08% | 3,692 | $720K | $194.88 | -$317K | +6 | +0.2% | |
| 80 | JNJ | 0.08% | 3,440 | $712K | $206.95 | $214K | +754 | +28.1% | |
| 81 | DIA | 0.08% | 1,419 | $682K | $480.57 | $4K | -43 | -2.9% | |
| 82 | EFG | 0.08% | 5,970 | $680K | $113.92 | $10K | +86 | +1.5% | |
| 83 | XLE | 0.07% | 14,814 | $662K | $44.71 | $586 | +7,407 | +100.0% | |
| 84 | TRS | 0.07% | 18,474 | $655K | $35.45 | -$59K | — | — | |
| 85 | ESGE | 0.07% | 13,621 | $602K | $44.17 | $10K | — | — | |
| 86 | SCHZ | 0.07% | 25,182 | $589K | $23.37 | -$3K | — | — | |
| 87 | CAT | 0.07% | 1,015 | $581K | $572.87 | — | +1,015 | — | NEW |
| 88 | ETN | 0.07% | 1,815 | $578K | $318.51 | -$101K | — | — | |
| 89 | RTX | 0.06% | 3,143 | $576K | $183.40 | $163K | +670 | +27.1% | |
| 90 | MFC | 0.06% | 15,840 | $575K | $36.28 | $81K | — | — | |
| 91 | ABBV | 0.06% | 2,511 | $574K | $228.47 | $272K | +1,206 | +92.4% | |
| 92 | BRK-B | 0.06% | 1,135 | $571K | $502.84 | -$12K | -24 | -2.1% | |
| 93 | NFLX | 0.06% | 5,977 | $560K | $93.76 | -$154K | +5,381 | +902.9% | |
| 94 | UBER | 0.06% | 6,843 | $559K | $81.71 | -$111K | +3 | +0.0% | |
| 95 | NEE | 0.06% | 6,839 | $549K | $80.28 | $34K | +14 | +0.2% | |
| 96 | MCD | 0.06% | 1,731 | $529K | $305.69 | $3K | +1 | +0.1% | |
| 97 | BIP | 0.06% | 15,057 | $523K | $34.74 | $28K | — | — | |
| 98 | IJUL | 0.06% | 15,436 | $517K | $33.51 | $13K | — | — | |
| 99 | XLK | 0.06% | 3,444 | $496K | $143.96 | -$11K | +1,644 | +91.3% | |
| 100 | FMNB | 0.06% | 37,086 | $494K | $13.32 | -$40K | — | — |