NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+9.09%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$435M
AUM Growth
+$435M
(+19%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
204
New
28
Increased
55
Reduced
88
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.1M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
NVIDIA
NVDA
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$831K |
| 5 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
$705K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 4.8% |
| 3 | Communication Services | 4.2% |
| 4 | Healthcare | 4.13% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $38.2M | 8.79% |
1,564,224
+7,187
| +0.5% | +$176K |
|
2
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $27M | 6.2% |
+688,643
| New | +$27M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.9M | 5.5% |
903,333
+24,784
| +3% | +$657K |
|
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $20.9M | 4.8% |
443,544
+40,325
| +10% | +$1.9M |
|
|
5
Microsoft
MSFT
$3.77T
| $13.9M | 3.19% |
27,883
-1,670
| -6% | -$831K |
|
6
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $13.2M | 3.03% |
418,637
-19,092
| -4% | -$602K |
|
|
7
Apple
AAPL
$3.45T
| $12.5M | 2.87% |
60,853
-7,446
| -11% | -$1.53M |
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $10M | 2.31% |
346,996
+11,369
| +3% | +$329K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.6M | 2.21% |
54,496
-2,284
| -4% | -$403K |
|
|
10
NVIDIA
NVDA
$4.24T
| $9.48M | 2.18% |
60,009
-7,589
| -11% | -$1.2M |
|
11
Broadcom
AVGO
$1.4T
| $7.45M | 1.71% |
27,020
-464
| -2% | -$128K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $7.28M | 1.67% |
329,440
+497
| +0.2% | +$11K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $7.25M | 1.67% |
12,762
-760
| -6% | -$432K |
|
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $7M | 1.61% |
176,397
+6,755
| +4% | +$268K |
|
15
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.81M | 1.56% |
382,411
+28,735
| +8% | +$511K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.73M | 1.55% |
230,380
-7,734
| -3% | -$226K |
|
17
Amazon
AMZN
$2.44T
| $6.3M | 1.45% |
28,730
+669
| +2% | +$147K |
|
18
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $6.05M | 1.39% |
+98,932
| New | +$6.05M |
|
19
JPMorgan Chase
JPM
$829B
| $5.91M | 1.36% |
20,399
-1,590
| -7% | -$461K |
|
20
JPMorgan Municipal ETF
JMUB
$3.45B
| $4.99M | 1.15% |
100,576
+14,369
| +17% | +$713K |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.41M | 1.01% |
159,555
-4,838
| -3% | -$134K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.36M | 1% |
155,302
-8,744
| -5% | -$245K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.35M | 1% |
15,538
-548
| -3% | -$153K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.17M | 0.96% |
67,278
-848
| -1% | -$52.6K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.95M | 0.91% |
5,350
-30
| -0.6% | -$22.1K |
|