NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+12.32%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$249M
AUM Growth
+$249M
(+20,987%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-308.09%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
156
New
13
Increased
41
Reduced
74
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$768M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.94M |
| 3 |
GE Aerospace
GE
|
$3.08M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$415K |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 6.25% |
| 4 | Communication Services | 4.6% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.1M | 8.48% |
24,295
-478
| -2% | -$415K |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15M | 6.04% |
11,671
-37
| -0.3% | -$47.6K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.3M | 4.12% |
196,072
+763
| +0.4% | +$39.9K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.94M | 3.59% |
172,314
+155,341
| +915% | +$8.06M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $8.09M | 3.25% |
11,967
-1,135,947
| -99% | -$768M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $7.91M | 3.18% |
3,049
+17
| +0.6% | +$44.1K |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.89M | 3.17% |
144,114
-3,675
| -2% | -$201K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.32M | 2.94% |
92,114
-3,109
| -3% | -$247K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.77M | 2.72% |
96,803
-1,737
| -2% | -$121K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.87M | 2.36% |
105,902
+209
| +0.2% | +$11.6K |
|
11
Microsoft
MSFT
$3.77T
| $5.13M | 2.06% |
43,529
-2,085
| -5% | -$246K |
|
12
Merck
MRK
$210B
| $4.73M | 1.9% |
56,821
-1,418
| -2% | -$118K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.67M | 1.88% |
33,419
-1,908
| -5% | -$267K |
|
14
iShares MBS ETF
MBB
$41B
| $4.39M | 1.76% |
4,122
+17
| +0.4% | +$18.1K |
|
15
Apple
AAPL
$3.45T
| $4.36M | 1.75% |
22,939
-191
| -0.8% | -$36.3K |
|
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $4.27M | 1.72% |
136,299
-38,458
| -22% | -$1.2M |
|
17
Intel
INTC
$107B
| $4.05M | 1.63% |
75,334
-2,006
| -3% | -$108K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.89M | 1.56% |
3,301
-5
| -0.2% | -$5.89K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.44M | 1.38% |
34,644
-790
| -2% | -$78.5K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.28M | 1.32% |
17,315
+75
| +0.4% | +$14.2K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.16M | 1.27% |
7,445
| – | – |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.16M | 1.27% |
40,958
-117
| -0.3% | -$9.03K |
|
23
Cisco
CSCO
$274B
| $2.91M | 1.17% |
53,850
+3,600
| +7% | +$194K |
|
24
Verizon
VZ
$186B
| $2.45M | 0.98% |
41,351
+1,281
| +3% | +$75.7K |
|
25
JPMorgan Chase
JPM
$829B
| $2.44M | 0.98% |
24,136
+33
| +0.1% | +$3.34K |
|