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Newman & Schimel Portfolio holdings

AUM $221M Turnover 24.07%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
SPYM icon
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 Miscellaneous 88.58%
2 Financials 7.03%
3 Technology 2.47%
4 Consumer Discretionary 0.6%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.29B
$37.8M 17.09%
814,669
-27,914
-3% -$1.29M
2020 Q4
8 quarters
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.5B
$30M 13.55%
398,428
+5,645
+1% +$424K
2021 Q4
4 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$25.6M 11.55%
133,684
+3,970
+3% +$765K
2020 Q4
8 quarters
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$25.2M 11.39%
435,453
-4,869
-1% -$272K
2020 Q4
8 quarters
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$18.8M 8.48%
221,436
+10,276
+5% +$877K
2020 Q4
8 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.14T
$13.2M 5.96%
42,736
+110
+0.3% +$32.7K
2020 Q4
8 quarters
VT icon
7
Vanguard Total World Stock ETF
VT
$81.4B
$9.12M 4.12%
105,814
-25,033
-19% -$2.14M
2020 Q4
8 quarters
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$160B
$7.66M 3.46%
148,026
+5,440
+4% +$272K
2020 Q4
8 quarters
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
$6.42M 2.9%
266,374
+52,892
+25% +$1.28M
2022 Q2
2 quarters
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.2B
$4.68M 2.12%
311,223
-1,974
-0.6% -$29.9K
2020 Q4
8 quarters
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.6B
$4.54M 2.05%
304,158
+19,533
+7% +$294K
2020 Q4
8 quarters
SPYM icon
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$4.52M 2.04%
100,548
+43,753
+77% +$1.98M
2021 Q3
5 quarters
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$115B
$4.5M 2.03%
178,776
+30,009
+20% +$741K
2020 Q4
8 quarters
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$4.11M 1.86%
54,608
+10,787
+25% +$806K
2022 Q2
2 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$884B
$2.79M 1.26%
7,262
+2,329
+47% +$899K
2020 Q4
8 quarters
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.04T
$2.77M 1.25%
7,886
+688
+10% +$243K
2020 Q4
8 quarters
AAPL icon
17
Apple
AAPL
$5T
$2.12M 0.96%
16,337
+4,022
+33% +$575K
2020 Q4
8 quarters
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$230B
$1.97M 0.89%
55,368
-450
-0.8% -$16.6K
2020 Q4
8 quarters
NVDA icon
19
NVIDIA
NVDA
$5.24T
$1.01M 0.46%
+69,390
New +$1.02M
2022 Q4
0 quarters
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$189B
$1.01M 0.45%
7,173
+117
+2% +$16.1K
2020 Q4
8 quarters
MSFT icon
21
Microsoft
MSFT
$3.96T
$1M 0.45%
4,190
+756
+22% +$181K
2020 Q4
8 quarters
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.14T
$937K 0.42%
2
– –
2021 Q4
4 quarters
NOC icon
23
Northrop Grumman
NOC
$72.5B
$890K 0.4%
1,632
-1,819
-53% -$949K
2022 Q1
3 quarters
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$102B
$741K 0.33%
7,829
-2,159
-22% -$207K
2020 Q4
8 quarters
AMZN icon
25
Amazon
AMZN
$2.83T
$696K 0.31%
8,281
+5,130
+163% +$507K
2020 Q4
8 quarters
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 Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Technology.

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.