NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $366M

AUM

$366M

AUM Growth

-$24M (-6%)

Cap. Flow

-$3.56M

Cap. Flow % of AUM

-0.97%

Top 10 Holdings %Top 10 Hldgs %

40.96%

Holding

182

New

Increased

Reduced

Closed

Top Buys

1	Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB	$2.32M
2	Schwab US Dividend Equity ETF SCHD	$2.03M
3	Schwab US Large- Cap ETF SCHX	$1.34M
4	Dimensional International Core Equity Market ETF DFAI	$853K
5	Vanguard Mid-Cap ETF VO	$767K

Top Sells

1	Schwab US Mid-Cap ETF SCHM	$3.11M
2	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$2.83M
3	Apple AAPL	$837K
4	Schwab U.S Small- Cap ETF SCHA	$662K
5	iShares iBonds Dec 2025 Term Muni Bond ETF IBMN	$604K

Sector Composition

1	Technology	16.11%
2	Financials	5.27%
3	Healthcare	4.5%
4	Communication Services	4.25%
5	Industrials	3.66%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Large- Cap ETF SCHX $54.6B	$34.4M	9.38%	1,557,037 +60,514	+4%	+$1.34M
2	2 Schwab US Dividend Equity ETF SCHD $69B	$24.6M	6.7%	878,549 +72,673	+9%	+$2.03M
3	3 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.35B	$18.9M	5.17%	403,219 +49,486	+14%	+$2.32M
4	4 Apple AAPL $3.05T	$15.2M	4.14%	68,299 -3,769	-5%	-$837K
5	5 abrdn Physical Gold Shares ETF SGOL $5.08B	$13.1M	3.56%	437,729 -9,675	-2%	-$289K
6	6 Microsoft MSFT $3.5T	$11.1M	3.03%	29,553 -806	-3%	-$303K
7	7 Alphabet (Google) Class A GOOGL $2.11T	$8.78M	2.4%	56,780 -664	-1%	-$103K
8	8 Dimensional Emerging Core Equity Market ETF DFAE $5.83B	$8.69M	2.37%	335,627 -11,959	-3%	-$310K
9	9 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$8.1M	2.21%	163,222 +10,504	+7%	+$521K
10	10 NVIDIA NVDA $3.46T	$7.33M	2%	67,598 -4,134	-6%	-$448K
11	11 Vanguard S&P 500 ETF VOO $667B	$6.95M	1.9%	13,522 +811	+6%	+$417K
12	12 Schwab International Equity ETF SCHF $48.2B	$6.51M	1.78%	328,943 +10,622	+3%	+$210K
13	13 First Trust Preferred Securities and Income ETF FPE $5.74B	$6.22M	1.7%	353,676 +16,978	+5%	+$299K
14	14 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.15B	$6.05M	1.65%	169,642 +9,531	+6%	+$340K
15	15 Schwab US Large-Cap Growth ETF SCHG $42B	$5.96M	1.63%	238,114 -22,244	-9%	-$557K
16	16 JPMorgan Chase JPM $738B	$5.39M	1.47%	21,989 -929	-4%	-$228K
17	17 Amazon AMZN $2.27T	$5.34M	1.46%	28,061 +458	+2%	+$87.1K
18	18 Broadcom AVGO $1.16T	$4.6M	1.26%	27,484 -1,590	-5%	-$266K
19	19 Schwab US Large-Cap Value ETF SCHV $12.3B	$4.37M	1.19%	164,393 -14,708	-8%	-$391K
20	20 JPMorgan Municipal ETF JMUB $2.86B	$4.31M	1.18%	86,207 +2,483	+3%	+$124K
21	21 Schwab US Mid-Cap ETF SCHM $11.4B	$4.3M	1.17%	164,046 -118,716	-42%	-$3.11M
22	22 Merck MRK $198B	$4.22M	1.15%	46,985 -4,035	-8%	-$362K
23	23 Vanguard Mid-Cap ETF VO $80.9B	$4.16M	1.14%	16,086 +2,967	+23%	+$767K
24	24 iShares Core S&P Mid-Cap ETF IJH $93.4B	$3.98M	1.08%	68,126 +1,560	+2%	+$91K
25	25 Schwab U.S Small- Cap ETF SCHA $17.1B	$3.61M	0.99%	154,216 -28,265	-15%	-$662K