NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-1.24%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$366M
AUM Growth
+$366M
(-6.2%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
182
New
1
Increased
64
Reduced
71
Closed
5
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$3.42M |
| 2 |
Johnson & Johnson
JNJ
|
$3.37M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.11M |
| 4 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$3.02M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.83M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.5% |
| 4 | Communication Services | 4.25% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $34.4M | 9.38% | 1,557,037 +60,514 | +4% | +$1.34M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.6M | 6.7% | 878,549 +72,673 | +9% | +$2.03M |
|
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $18.9M | 5.17% | 403,219 +49,486 | +14% | +$2.32M |
|
4
Apple
AAPL
$3.45T
| $15.2M | 4.14% | 68,299 -3,769 | -5% | -$837K |
|
5
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $13.1M | 3.56% | 437,729 -9,675 | -2% | -$289K |
|
6
Microsoft
MSFT
$3.77T
| $11.1M | 3.03% | 29,553 -806 | -3% | -$303K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.78M | 2.4% | 56,780 -664 | -1% | -$103K |
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $8.69M | 2.37% | 335,627 -11,959 | -3% | -$310K |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.1M | 2.21% | 163,222 +10,504 | +7% | +$521K |
|
10
NVIDIA
NVDA
$4.24T
| $7.33M | 2% | 67,598 -4,134 | -6% | -$448K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $6.95M | 1.9% | 13,522 +811 | +6% | +$417K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $6.51M | 1.78% | 328,943 +10,622 | +3% | +$210K |
|
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.22M | 1.7% | 353,676 +16,978 | +5% | +$299K |
|
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $6.05M | 1.65% | 169,642 +9,531 | +6% | +$340K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.96M | 1.63% | 238,114 -22,244 | -9% | -$557K |
|
16
JPMorgan Chase
JPM
$829B
| $5.39M | 1.47% | 21,989 -929 | -4% | -$228K |
|
17
Amazon
AMZN
$2.44T
| $5.34M | 1.46% | 28,061 +458 | +2% | +$87.1K |
|
18
Broadcom
AVGO
$1.4T
| $4.6M | 1.26% | 27,484 -1,590 | -5% | -$266K |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.37M | 1.19% | 164,393 -14,708 | -8% | -$391K |
|
20
JPMorgan Municipal ETF
JMUB
$3.45B
| $4.31M | 1.18% | 86,207 +2,483 | +3% | +$124K |
|
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.3M | 1.17% | 164,046 -118,716 | -42% | -$3.11M |
|
22
Merck
MRK
$210B
| $4.22M | 1.15% | 46,985 -4,035 | -8% | -$362K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.16M | 1.14% | 16,086 +2,967 | +23% | +$767K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.98M | 1.09% | 68,126 +1,560 | +2% | +$91K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.61M | 0.99% | 154,216 -28,265 | -15% | -$662K |
|