NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
-2.78%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$638K
AUM Growth
+$638K
Cap. Flow
-$6.06M
Cap. Flow %
-949.38%
Top 10 Hldgs %
70.08%
Holding
195
New
15
Increased
83
Reduced
54
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.82K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.6K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.58K
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$813
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$795

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.74M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$387K
3
SWK icon
Stanley Black & Decker
SWK
$383K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$318K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$284K

Sector Composition

1 Financials 59.26%
2 Technology 4.82%
3 Healthcare 3.94%
4 Communication Services 1.82%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
1
Aon
AON
$79.1B
$366K 57.32%
1,366
– –
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$15.4K 2.41%
362,668
+4,007
+1% +$170
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$15.2K 2.38%
228,495
+6,318
+3% +$420
AAPL icon
4
Apple
AAPL
$3.45T
$9.88K 1.55%
71,453
-455
-0.6% -$63
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$8.72K 1.37%
547,631
+4,957
+0.9% +$79
MSFT icon
6
Microsoft
MSFT
$3.77T
$7.46K 1.17%
32,016
-75
-0.2% -$17
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.7K 1.05%
114,540
-4,919
-4% -$288
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.24K 0.98%
78,027
+3,875
+5% +$310
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$6.13K 0.96%
64,090
+60,888
+1,902% +$5.82K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.83K 0.91%
104,486
-9,439
-8% -$527
VSLU icon
11
Applied Finance Valuation Large Cap ETF
VSLU
$283M
$5.38K 0.84%
247,453
+13,137
+6% +$286
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.19K 0.81%
85,788
+965
+1% +$58
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$4.79K 0.75%
29,343
+66
+0.2% +$11
MRK icon
14
Merck
MRK
$210B
$4.62K 0.72%
53,687
+10
+0% +$1
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.07K 0.64%
243,444
-49,147
-17% -$821
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.96K 0.62%
104,876
+1,572
+2% +$59
IBMM
17
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.75K 0.59%
146,849
+31,178
+27% +$795
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.4K 0.53%
94,366
+4,861
+5% +$175
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$3.32K 0.52%
134,093
-28,128
-17% -$696
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.6B
$3.27K 0.51%
29,316
+80
+0.3% +$9
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.27K 0.51%
162,618
+79,436
+95% +$1.6K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$3.24K 0.51%
115,145
+1,971
+2% +$55
IBML
23
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.15K 0.49%
124,683
+27,087
+28% +$684
IBMN icon
24
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$3.13K 0.49%
120,571
+31,351
+35% +$813
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$3.02K 0.47%
9,212
+1,453
+19% +$477
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