NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+9.91%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$331M
AUM Growth
+$331M
Cap. Flow
-$706K
Cap. Flow %
-0.21%
Top 10 Hldgs %
34.02%
Holding
192
New
28
Increased
101
Reduced
39
Closed
13

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.21M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$938K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$883K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$883K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$800K

Top Sells

1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$12M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.27M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$908K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$519K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$510K

Sector Composition

1 Technology 14.34%
2 Healthcare 7.41%
3 Financials 4.61%
4 Communication Services 4.23%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$26.1M 7.89%
463,310
+21,445
+5% +$1.21M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$18.1M 5.47%
237,998
+11,593
+5% +$883K
AAPL icon
3
Apple
AAPL
$3.45T
$12.8M 3.85%
66,264
+1,166
+2% +$224K
MSFT icon
4
Microsoft
MSFT
$3.77T
$11.7M 3.53%
31,061
+1,343
+5% +$505K
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$9.6M 2.9%
486,459
-9,434
-2% -$186K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$8.32M 2.51%
59,592
+493
+0.8% +$68.9K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.57M 2.29%
79,537
+3,085
+4% +$294K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.54M 1.97%
86,775
+59
+0.1% +$4.44K
FIXD icon
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.11M 1.84%
136,958
+2,987
+2% +$133K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.84M 1.76%
242,214
-9,132
-4% -$220K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.79M 1.75%
69,848
-6,258
-8% -$519K
MRK icon
12
Merck
MRK
$210B
$5.76M 1.74%
52,866
+2,745
+5% +$299K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$5.54M 1.67%
149,824
+9,127
+6% +$337K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.51M 1.67%
327,102
-9,097
-3% -$153K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$5.18M 1.56%
11,850
+766
+7% +$335K
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.03M 1.52%
71,739
-4,405
-6% -$309K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.79M 1.45%
93,855
+17,303
+23% +$883K
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$4.54M 1.37%
138,939
+3,557
+3% +$116K
JPM icon
19
JPMorgan Chase
JPM
$829B
$4.29M 1.29%
25,203
+1,114
+5% +$189K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.23M 1.28%
89,633
+1,439
+2% +$68K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$4.02M 1.21%
25,649
+390
+2% +$61.1K
IBMM
22
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.86M 1.16%
148,714
+27
+0% +$700
AMZN icon
23
Amazon
AMZN
$2.44T
$3.82M 1.15%
25,123
+1,259
+5% +$191K
IBMN icon
24
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$3.69M 1.11%
139,021
+65
+0% +$1.73K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.6M 1.09%
12,989
+731
+6% +$203K
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