Portfolio (Quarterly)
Guide ↗
Schneider Downs Wealth Management Advisors, LP
· CIK 0001665359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FEDERATED HERMES INC | — | 3,551,578.0 | $196.1M | 18.43% | +824K | +30.2% | $55.22 | — |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 1,822,730.0 | $91.8M | 8.63% | +18K | +1.0% | $50.39 | +1.3% |
| 3 | VO | VANGUARD INDEX FDS | — | 1,004,416.0 | $80.9M | 7.60% | +758K | +308.2% | $80.57 | -0.7% |
| 4 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 2,659,925.0 | $64.8M | 6.09% | +80K | +3.1% | $24.35 | -5.5% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 1,680,065.0 | $56.9M | 5.34% | +39K | +2.4% | $33.84 | +7.2% |
| 6 | IEMG | ISHARES INC | — | 652,670.0 | $54.1M | 5.08% | +11K | +1.7% | $82.84 | -0.4% |
| 7 | MUB | ISHARES TR | — | 382,510.0 | $41.2M | 3.87% | +22K | +6.1% | $107.62 | -6.0% |
| 8 | VNLA | JANUS DETROIT STR TR | — | 669,210.0 | $32.7M | 3.07% | +26K | +4.0% | $48.87 | -0.2% |
| 9 | IJT | ISHARES TR | — | 169,475.0 | $30.3M | 2.84% | +5K | +3.3% | $178.60 | -8.9% |
| 10 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 533,150.0 | $24.6M | 2.31% | +60K | +12.7% | $46.05 | -2.1% |
| 11 | IWF | ISHARES TR | — | 166,537.0 | $20.7M | 1.94% | +125K | +302.2% | $124.17 | +1.7% |
| 12 | FBND | FIDELITY MERRIMACK STR TR | — | 376,993.0 | $17.1M | 1.61% | +20K | +5.6% | $45.49 | -3.7% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 224,996.0 | $16.0M | 1.51% | +6K | +2.9% | $71.25 | +0.8% |
| 14 | FTRB | FEDERATED HERMES ETF TRUST | — | 578,474.0 | $14.5M | 1.36% | +59K | +11.3% | $25.09 | -3.6% |
| 15 | AAPL | APPLE INC | Technology | 36,791.0 | $10.6M | 1.00% | +3K | +9.1% | $289.36 | +17.9% |
| 16 | MSFT | MICROSOFT CORP | Technology | 25,438.0 | $9.5M | 0.89% | +13K | +100.2% | $373.02 | +38.4% |
| 17 | FEGE | RBB FUND TRUST | — | 120,030.0 | $5.9M | 0.55% | +12K | +11.6% | $48.92 | +4.7% |
| 18 | IVV | ISHARES TR | — | 7,353.0 | $5.5M | 0.52% | +1K | +23.9% | $748.93 | +3.5% |
| 19 | VBR | VANGUARD INDEX FDS | — | 17,820.0 | $4.3M | 0.41% | +5K | +34.6% | $242.98 | -2.7% |
| 20 | IEFA | ISHARES TR | — | 39,146.0 | $3.8M | 0.35% | +4K | +12.1% | $96.58 | +1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.9%
Financial Services
31.1%
Industrials
7.6%
Consumer Cyclical
6.7%
Communication Services
5.5%
Consumer Defensive
4.1%
Healthcare
4.0%
Energy
2.7%
Utilities
1.4%
Real Estate
0.6%