NS

Newman & Schimel Portfolio holdings

AUM $221M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
-12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.28M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$895K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$871K

Top Sells

1
+$2.16M
2
+$1.3M
3
+$992K
4
UNP icon
Union Pacific
UNP
+$793K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$331K

Sector Composition

1 Financials 7.03%
2 Technology 2.47%
3 Consumer Discretionary 0.6%
4 Industrials 0.57%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
$37.8M 17.09%
814,669
-27,914
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.8B
$30M 13.55%
398,428
+5,645
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$556B
$25.6M 11.55%
133,684
+3,970
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$25.2M 11.39%
435,453
-4,869
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$18.8M 8.48%
221,436
+10,276
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.03T
$13.2M 5.96%
42,736
+110
VT icon
7
Vanguard Total World Stock ETF
VT
$55.2B
$9.12M 4.12%
105,814
-25,033
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$108B
$7.66M 3.46%
148,026
+5,440
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$6.42M 2.9%
266,374
+52,892
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$62.4B
$4.68M 2.12%
311,223
-1,974
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$38.1B
$4.54M 2.05%
304,158
+19,533
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$4.52M 2.04%
100,548
+43,753
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$69.2B
$4.5M 2.03%
178,776
+30,009
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$4.11M 1.86%
54,608
+10,787
IVV icon
15
iShares Core S&P 500 ETF
IVV
$678B
$2.79M 1.26%
7,262
+2,329
VOO icon
16
Vanguard S&P 500 ETF
VOO
$778B
$2.77M 1.25%
7,886
+688
AAPL icon
17
Apple
AAPL
$3.96T
$2.12M 0.96%
16,337
+4,022
VUG icon
18
Vanguard Growth ETF
VUG
$204B
$1.97M 0.89%
9,228
-75
NVDA icon
19
NVIDIA
NVDA
$5.07T
$1.01M 0.46%
+69,390
VTV icon
20
Vanguard Value ETF
VTV
$146B
$1.01M 0.45%
7,173
+117
MSFT icon
21
Microsoft
MSFT
$3.85T
$1M 0.45%
4,190
+756
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.03T
$937K 0.42%
2
NOC icon
23
Northrop Grumman
NOC
$82.2B
$890K 0.4%
1,632
-1,819
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$741K 0.33%
7,829
-2,159
AMZN icon
25
Amazon
AMZN
$2.72T
$696K 0.31%
8,281
+5,130
1
2 3