NS
Newman & Schimel Portfolio holdings
AUM
$221M
This Quarter Return
+6.15%
1 Year Return
-12.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+9.3%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
54
New
10
Increased
21
Reduced
13
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.97M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.28M |
| 3 |
NVIDIA
NVDA
|
$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$895K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$871K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.16M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.3M |
| 3 |
Northrop Grumman
NOC
|
$992K |
| 4 |
Union Pacific
UNP
|
$793K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $37.8M | 17.09% |
814,669
-27,914
| -3% | -$1.3M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30M | 13.55% |
398,428
+5,645
| +1% | +$425K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $25.6M | 11.55% |
133,684
+3,970
| +3% | +$759K |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $25.2M | 11.39% |
435,453
-4,869
| -1% | -$282K |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $18.8M | 8.48% |
221,436
+10,276
| +5% | +$871K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 5.96% |
42,736
+110
| +0.3% | +$34K |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $9.12M | 4.12% |
105,814
-25,033
| -19% | -$2.16M |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $7.66M | 3.46% |
148,026
+5,440
| +4% | +$281K |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.42M | 2.9% |
133,187
+26,446
| +25% | +$1.28M |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $4.68M | 2.12% |
103,741
-658
| -0.6% | -$29.7K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.54M | 2.05% |
101,386
+6,511
| +7% | +$292K |
|
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.52M | 2.04% |
100,548
+43,753
| +77% | +$1.97M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.5M | 2.03% |
59,592
+10,003
| +20% | +$756K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.11M | 1.86% |
54,608
+10,787
| +25% | +$811K |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.79M | 1.26% |
7,262
+2,329
| +47% | +$895K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.77M | 1.25% |
7,886
+688
| +10% | +$242K |
|
17
Apple
AAPL
$3.45T
| $2.12M | 0.96% |
16,337
+4,022
| +33% | +$523K |
|
18
Vanguard Growth ETF
VUG
$185B
| $1.97M | 0.89% |
9,228
-75
| -0.8% | -$16K |
|
|
19
NVIDIA
NVDA
$4.24T
| $1.01M | 0.46% |
+6,939
| New | +$1.01M |
|
20
Vanguard Value ETF
VTV
$144B
| $1.01M | 0.45% |
7,173
+117
| +2% | +$16.4K |
|
21
Microsoft
MSFT
$3.77T
| $1M | 0.45% |
4,190
+756
| +22% | +$181K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.42% |
2
| – | – |
|
|
23
Northrop Grumman
NOC
$84.5B
| $890K | 0.4% |
1,632
-1,819
| -53% | -$992K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $741K | 0.33% |
7,829
-2,159
| -22% | -$204K |
|
25
Amazon
AMZN
$2.44T
| $696K | 0.31% |
8,281
+5,130
| +163% | +$431K |
|