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Newman & Schimel Portfolio holdings

AUM $221M
1-Year Est. Return 12.68%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
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
+$7.24M
Cap. Flow %
3.27%
Top 10 Hldgs %
80.62%
Holding
54
New
10
Increased
21
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.98M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.28M
3
NVDA icon
NVIDIA
NVDA
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$899K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$877K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.14M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.29M
3
NOC icon
Northrop Grumman
NOC
+$949K
4
UNP icon
Union Pacific
UNP
+$793K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$331K

Sector Composition

Rank Sector Weight
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
$5.08B
$37.8M 17.09%
814,669
-27,914
-3% -$1.29M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$30M 13.55%
398,428
+5,645
+1% +$424K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$25.6M 11.55%
133,684
+3,970
+3% +$765K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$25.2M 11.39%
435,453
-4,869
-1% -$272K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$18.8M 8.48%
221,436
+10,276
+5% +$877K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.2M 5.96%
42,736
+110
+0.3% +$32.7K
VT icon
7
Vanguard Total World Stock ETF
VT
$76.6B
$9.12M 4.12%
105,814
-25,033
-19% -$2.14M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$7.66M 3.46%
148,026
+5,440
+4% +$272K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.42M 2.9%
266,374
+52,892
+25% +$1.28M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.68M 2.12%
311,223
-1,974
-0.6% -$29.9K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43B
$4.54M 2.05%
304,158
+19,533
+7% +$294K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.52M 2.04%
100,548
+43,753
+77% +$1.98M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$4.5M 2.03%
178,776
+30,009
+20% +$741K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.11M 1.86%
54,608
+10,787
+25% +$806K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$2.79M 1.26%
7,262
+2,329
+47% +$899K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$2.77M 1.25%
7,886
+688
+10% +$243K
AAPL icon
17
Apple
AAPL
$4.9T
$2.12M 0.96%
16,337
+4,022
+33% +$575K
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$1.97M 0.89%
55,368
-450
-0.8% -$16.6K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$1.01M 0.46%
+69,390
New +$1.02M
VTV icon
20
Vanguard Value ETF
VTV
$186B
$1.01M 0.45%
7,173
+117
+2% +$16.1K
MSFT icon
21
Microsoft
MSFT
$2.93T
$1M 0.45%
4,190
+756
+22% +$181K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$937K 0.42%
2
– –
NOC icon
23
Northrop Grumman
NOC
$74.1B
$890K 0.4%
1,632
-1,819
-53% -$949K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$741K 0.33%
7,829
-2,159
-22% -$207K
AMZN icon
25
Amazon
AMZN
$2.66T
$696K 0.31%
8,281
+5,130
+163% +$507K
1
2 3

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CC
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TWA
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SLC
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APP
Alpha Paradigm Partners Chicago, Illinois $242M AUM 9.65% 1-Year Est. Return
IVGAI
Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return
HWC
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JW
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Newman & Schimel's Q4 2022 Portfolio in Review

As of Q4 2022, Newman & Schimel held 54 positions worth $221M, up 9.3% from $202M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Newman & Schimel deployed $7.24M of net new capital in Q4 2022, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was NVIDIA: 69,390 shares worth $1.01M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.14M trimmed.

  • Newman & Schimel's largest Q4 2022 buy was NVIDIA: 69,390 shares worth $1.01M.
  • Newman & Schimel added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $1.98M increase.
  • Newman & Schimel's biggest Q4 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.14M.
  • Newman & Schimel fully exited Union Pacific in Q4 2022, selling an estimated $793K.
  • Newman & Schimel's ten largest holdings make up 81% of its $221M portfolio in Q4 2022.
  • Newman & Schimel opened 10 new positions and closed 3 in Q4 2022.
  • Newman & Schimel's portfolio value rose 9.3% quarter-over-quarter to $221M.

Based on Newman & Schimel's 13F filing for Q4 2022, filed 23 Jan 2023.