NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
-3.22%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$8.14M
Cap. Flow %
-2.67%
Top 10 Hldgs %
34.69%
Holding
189
New
2
Increased
42
Reduced
92
Closed
25

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.36M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.14M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.04M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$1.01M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$576K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$933K
3
TFC icon
Truist Financial
TFC
$693K
4
ABBV icon
AbbVie
ABBV
$542K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$481K

Sector Composition

1 Technology 12.87%
2 Healthcare 7.42%
3 Communication Services 4.17%
4 Financials 4.02%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$22.4M 7.34%
441,865
+20,456
+5% +$1.04M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$16M 5.26%
226,405
+5,060
+2% +$358K
VSLU icon
3
Applied Finance Valuation Large Cap ETF
VSLU
$283M
$12M 3.93%
446,384
+37,683
+9% +$1.01M
AAPL icon
4
Apple
AAPL
$3.45T
$11.1M 3.66%
65,098
-1,952
-3% -$334K
MSFT icon
5
Microsoft
MSFT
$3.77T
$9.38M 3.08%
29,718
-372
-1% -$117K
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$8.77M 2.88%
495,893
+6,373
+1% +$113K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$7.73M 2.54%
59,099
-1,910
-3% -$250K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.77M 2.22%
76,452
+4,308
+6% +$381K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.87M 1.93%
86,716
-342
-0.4% -$23.1K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.67M 1.86%
251,346
+25,539
+11% +$576K
FIXD icon
11
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.63M 1.85%
133,971
+32,255
+32% +$1.36M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.53M 1.82%
76,106
-4,234
-5% -$308K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.37M 1.76%
336,199
-30,125
-8% -$481K
MRK icon
14
Merck
MRK
$210B
$5.16M 1.69%
50,121
-1,404
-3% -$145K
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.91M 1.61%
76,144
-4,222
-5% -$272K
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$4.78M 1.57%
140,697
+1,074
+0.8% +$36.5K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$4.35M 1.43%
11,084
+339
+3% +$133K
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$4.07M 1.33%
135,382
+6,707
+5% +$201K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$3.93M 1.29%
25,259
-970
-4% -$151K
IBMM
20
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.82M 1.25%
148,687
-532
-0.4% -$13.7K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.68M 1.21%
76,552
+23,660
+45% +$1.14M
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.65M 1.2%
88,194
-1,097
-1% -$45.4K
IBMN icon
23
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$3.62M 1.19%
138,956
+607
+0.4% +$15.8K
JPM icon
24
JPMorgan Chase
JPM
$829B
$3.49M 1.15%
24,089
-379
-2% -$55K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$3.11M 1.02%
7,141
-280
-4% -$122K
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