NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $463M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$848K
3
+$824K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$504K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$426K

Top Sells

1
+$981K
2
+$732K
3
+$533K
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$462K
5
AAPL icon
Apple
AAPL
+$450K

Sector Composition

1 Technology 15.13%
2 Communication Services 4.79%
3 Financials 4.65%
4 Healthcare 4.06%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.4B
$40.7M 8.78%
1,544,007
-20,217
VSLU icon
2
Applied Finance Valuation Large Cap ETF
VSLU
$302M
$29.4M 6.34%
688,156
-487
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$69.5B
$25.2M 5.43%
921,785
+18,452
UITB icon
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.51B
$21.9M 4.73%
461,389
+17,845
AAPL icon
5
Apple
AAPL
$3.67T
$15M 3.25%
59,087
-1,766
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$15M 3.23%
406,451
-12,186
MSFT icon
7
Microsoft
MSFT
$3.8T
$14M 3.03%
27,068
-815
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$12.9M 2.78%
53,038
-1,458
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.97B
$11.1M 2.39%
350,866
+3,870
NVDA icon
10
NVIDIA
NVDA
$4.43T
$11M 2.37%
58,924
-1,085
AVGO icon
11
Broadcom
AVGO
$1.67T
$8.18M 1.77%
24,802
-2,218
VOO icon
12
Vanguard S&P 500 ETF
VOO
$752B
$7.7M 1.66%
12,579
-183
SCHF icon
13
Schwab International Equity ETF
SCHF
$52.3B
$7.66M 1.65%
328,868
-572
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$7.4M 1.6%
405,771
+23,360
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$7.19M 1.55%
225,323
-5,057
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$7.08M 1.53%
172,192
-4,205
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$6.63M 1.43%
102,472
+3,540
AMZN icon
18
Amazon
AMZN
$2.29T
$6.32M 1.37%
28,790
+60
JPM icon
19
JPMorgan Chase
JPM
$813B
$6.12M 1.32%
19,405
-994
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$3.77B
$5.9M 1.27%
116,905
+16,329
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$5.66M 1.22%
108,175
+40,890
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$4.59M 0.99%
157,737
-1,818
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.4B
$4.59M 0.99%
15,613
+75
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$13.4B
$4.44M 0.96%
149,815
-5,487
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$4.32M 0.93%
66,126
-1,152
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