NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $475M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.33M
3
+$1.15M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$861K

Top Sells

1
+$2.28M
2
+$852K
3
+$678K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$614K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$568K

Sector Composition

1 Technology 12.35%
2 Communication Services 4.87%
3 Healthcare 4.32%
4 Financials 4.3%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$67.2B
$40M 8.42%
1,559,842
+21,417
VSLU icon
2
Applied Finance Valuation Large Cap ETF
VSLU
$488M
$29.5M 6.21%
705,983
+1,440
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$86.8B
$28.8M 6.07%
939,516
-15,522
UITB icon
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$22.3M 4.69%
473,674
-9,360
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$8.29B
$14.8M 3.11%
330,772
-49,044
AAPL icon
6
Apple
AAPL
$3.97T
$14.6M 3.06%
57,343
-966
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.13T
$14.3M 3.02%
49,814
-2,712
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$13.9M 2.92%
409,567
+31,342
MSFT icon
9
Microsoft
MSFT
$3.14T
$10M 2.11%
27,015
+357
NVDA icon
10
NVIDIA
NVDA
$4.9T
$9.93M 2.09%
56,958
+83
SCHF icon
11
Schwab International Equity ETF
SCHF
$63.7B
$8.5M 1.79%
343,470
+5,542
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$8.16M 1.72%
459,787
+10,257
JHMM icon
13
John Hancock Multifactor Mid Cap ETF
JHMM
$5.24B
$7.82M 1.65%
116,560
+10,350
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$7.61M 1.6%
176,532
-100
VOO icon
15
Vanguard S&P 500 ETF
VOO
$893B
$7.35M 1.55%
12,296
-265
AVGO icon
16
Broadcom
AVGO
$1.92T
$7.11M 1.5%
22,957
-201
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$6.62M 1.39%
126,856
+8,282
JMUB icon
18
JPMorgan Municipal ETF
JMUB
$7.37B
$6.54M 1.38%
130,834
+7,794
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$6.29M 1.32%
216,035
-6,707
AMZN icon
20
Amazon
AMZN
$2.69T
$6.22M 1.31%
29,848
+470
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$5.43M 1.14%
139,255
+14,654
JPM icon
22
JPMorgan Chase
JPM
$831B
$5.37M 1.13%
18,269
-1,011
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$115B
$5.27M 1.11%
78,022
+12,418
JNJ icon
24
Johnson & Johnson
JNJ
$564B
$5.22M 1.1%
21,364
-737
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.64M 0.98%
149,963
-3,066
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