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 | — | 2,727,878.0 | $154.7M | 17.06% | +65K | +2.4% | $56.71 | — |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 1,804,741.0 | $82.4M | 9.09% | +31K | +1.7% | $45.65 | +10.3% |
| 3 | VO | VANGUARD INDEX FDS | — | 246,030.0 | $70.7M | 7.79% | +3K | +1.4% | $287.18 | -73.0% |
| 4 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 2,579,517.0 | $62.2M | 6.86% | +153K | +6.3% | $24.10 | +0.1% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 1,640,662.0 | $47.8M | 5.27% | +31K | +1.9% | $29.13 | +17.7% |
| 6 | IEMG | ISHARES INC | — | 641,602.0 | $44.8M | 4.93% | +22K | +3.5% | $69.75 | +15.5% |
| 7 | MUB | ISHARES TR | — | 360,475.0 | $38.3M | 4.22% | +20K | +5.8% | $106.15 | -0.1% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 1,427,777.0 | $36.6M | 4.04% | +7K | +0.5% | $25.64 | +13.9% |
| 9 | VNLA | JANUS DETROIT STR TR | — | 643,344.0 | $31.4M | 3.47% | -65K | -9.2% | $48.86 | +0.3% |
| 10 | IJT | ISHARES TR | — | 164,021.0 | $23.7M | 2.62% | +5K | +2.8% | $144.71 | +11.0% |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 473,032.0 | $21.8M | 2.40% | +61K | +14.9% | $46.07 | -0.3% |
| 12 | IWF | ISHARES TR | — | 41,409.0 | $17.7M | 1.95% | +225.0 | +0.6% | $426.40 | -70.8% |
| 13 | FBND | FIDELITY MERRIMACK STR TR | — | 356,925.0 | $16.3M | 1.80% | +31K | +9.4% | $45.62 | -0.6% |
| 14 | SCHM | SCHWAB STRATEGIC TR | — | 460,298.0 | $14.3M | 1.57% | +12K | +2.6% | $30.96 | +11.6% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 218,620.0 | $14.0M | 1.54% | — | — | $64.08 | +10.3% |
| 16 | VOO | VANGUARD INDEX FDS | — | 22,843.0 | $13.6M | 1.50% | +141.0 | +0.6% | $597.54 | +14.3% |
| 17 | FTRB | FEDERATED HERMES ETF TRUST | — | 519,715.0 | $13.1M | 1.44% | +65K | +14.2% | $25.15 | -0.7% |
| 18 | IJR | ISHARES TR | — | 101,258.0 | $12.6M | 1.39% | -960.0 | -0.9% | $124.31 | +9.6% |
| 19 | VBK | VANGUARD INDEX FDS | — | 33,972.0 | $10.3M | 1.13% | +579.0 | +1.7% | $302.25 | +13.7% |
| 20 | SCHV | SCHWAB STRATEGIC TR | — | 290,865.0 | $8.9M | 0.98% | — | — | $30.50 | +8.2% |
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
Financial Services
37.1%
Technology
28.6%
Communication Services
9.1%
Consumer Cyclical
7.1%
Industrials
5.4%
Consumer Defensive
5.3%
Healthcare
3.9%
Utilities
1.9%
Energy
0.8%
Basic Materials
0.5%