NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+5.75%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$3.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
33.32%
Holding
198
New
3
Increased
61
Reduced
80
Closed
11

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.19M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.19M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$1.11M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$759K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.99M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.89M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.33M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$866K

Sector Composition

1 Technology 13.22%
2 Healthcare 7.72%
3 Financials 4.21%
4 Communication Services 4.04%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$22.1M 6.81%
421,409
+41,903
+11% +$2.19M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$16.1M 4.96%
221,345
+2,185
+1% +$159K
AAPL icon
3
Apple
AAPL
$3.45T
$13M 4.01%
67,050
-1,975
-3% -$383K
VSLU icon
4
Applied Finance Valuation Large Cap ETF
VSLU
$283M
$11.2M 3.47%
408,701
+40,248
+11% +$1.11M
MSFT icon
5
Microsoft
MSFT
$3.77T
$10.2M 3.16%
30,090
-940
-3% -$320K
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$8.99M 2.78%
489,520
-12,730
-3% -$234K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$7.3M 2.25%
61,009
-1,326
-2% -$159K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.8M 2.1%
72,144
-3,846
-5% -$363K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.18M 1.91%
87,058
+120
+0.1% +$8.52K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.02M 1.86%
80,340
-17,720
-18% -$1.33M
MRK icon
11
Merck
MRK
$210B
$5.95M 1.84%
51,525
-1,163
-2% -$134K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.85M 1.81%
366,324
+47,520
+15% +$759K
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.39M 1.66%
80,366
-29,707
-27% -$1.99M
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.3M 1.64%
225,807
+9,530
+4% +$224K
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$4.98M 1.54%
139,623
+4,244
+3% +$151K
FIXD icon
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.49M 1.39%
101,716
+49,595
+95% +$2.19M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$4.38M 1.35%
10,745
+187
+2% +$76.2K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$4.34M 1.34%
26,229
-213
-0.8% -$35.3K
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$4.03M 1.25%
128,675
+3,732
+3% +$117K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.91M 1.21%
89,291
-19,774
-18% -$866K
IBMM
21
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.84M 1.19%
149,219
-6,215
-4% -$160K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.75M 1.16%
76,114
+2,241
+3% +$110K
IBMN icon
23
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$3.64M 1.12%
138,349
+622
+0.5% +$16.4K
JPM icon
24
JPMorgan Chase
JPM
$829B
$3.56M 1.1%
24,468
-301
-1% -$43.8K
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.6B
$3.54M 1.09%
28,861
-57
-0.2% -$6.99K
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