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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$694K 0.31%
49,932
-4,632
CBOE icon
27
Cboe Global Markets
CBOE
$25.8B
$644K 0.29%
5,131
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.7B
$619K 0.28%
3,039
-396
ACN icon
29
Accenture
ACN
$154B
$568K 0.26%
2,128
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$533K 0.24%
17,949
-799
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$483K 0.22%
21,957
-1,398
V icon
32
Visa
V
$651B
$414K 0.19%
+1,993
HD icon
33
Home Depot
HD
$377B
$404K 0.18%
1,280
+550
WMT icon
34
Walmart
WMT
$810B
$403K 0.18%
8,517
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$363K 0.16%
3,973
-20
RSG icon
36
Republic Services
RSG
$63.7B
$361K 0.16%
2,800
MTB icon
37
M&T Bank
MTB
$28.1B
$360K 0.16%
2,484
NFLX icon
38
Netflix
NFLX
$466B
$343K 0.15%
+1,162
COST icon
39
Costco
COST
$411B
$338K 0.15%
+741
AMAT icon
40
Applied Materials
AMAT
$189B
$312K 0.14%
+3,200
SCHF icon
41
Schwab International Equity ETF
SCHF
$52.8B
$298K 0.13%
18,512
-9,204
IAU icon
42
iShares Gold Trust
IAU
$61B
$298K 0.13%
8,616
+1,175
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.42T
$295K 0.13%
+3,345
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.43T
$259K 0.12%
2,915
+250
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$251K 0.11%
2,319
+15
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$232K 0.1%
4,575
+13
SONY icon
47
Sony
SONY
$167B
$231K 0.1%
+15,125
TSLA icon
48
Tesla
TSLA
$1.56T
$229K 0.1%
+1,857
ADSK icon
49
Autodesk
ADSK
$64.7B
$224K 0.1%
+1,200
EXG icon
50
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$99.7K 0.05%
13,200
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