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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
+13.26%
1 Year Est. Return
-12.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
94.13%
Top 10 Hldgs %
85.53%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$27.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$16.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.12%
2 Technology 3.44%
3 Communication Services 0.8%
4 Industrials 0.62%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.3B
$538K 0.45%
+35,478
New +$508K
AMZN icon
27
Amazon
AMZN
$2.48T
$524K 0.44%
+3,220
New +$514K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$496K 0.41%
+5,397
New +$443K
VO icon
29
Vanguard Mid-Cap ETF
VO
$107B
$477K 0.4%
+9,236
New +$447K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.5B
$464K 0.39%
+25,778
New +$435K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$871B
$442K 0.37%
+1,177
New +$419K
HCKT icon
32
Hackett Group
HCKT
$266M
$436K 0.36%
+30,282
New +$420K
WMT icon
33
Walmart Inc
WMT
$900B
$380K 0.32%
+7,905
New +$384K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$356K 0.3%
+1,302
New +$357K
NFLX icon
35
Netflix
NFLX
$301B
$353K 0.29%
+6,520
New +$331K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$352K 0.29%
+3,080
New +$314K
PBCT
37
DELISTED
People's United Financial Inc
PBCT
$272K 0.23%
+21,052
New +$253K
NUV icon
38
Nuveen Municipal Value Fund
NUV
$1.91B
$255K 0.21%
+23,000
New +$251K
DIS icon
39
Walt Disney
DIS
$172B
$253K 0.21%
+1,398
New +$201K
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$249K 0.21%
+5,898
New +$235K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$28.4B
$236K 0.2%
+4,990
New +$220K
V icon
42
Visa
V
$697B
$221K 0.18%
+1,013
New +$207K
BA icon
43
Boeing
BA
$175B
$210K 0.17%
+979
New +$188K
EXG icon
44
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$116K 0.1%
+13,200
New +$107K
PDSB icon
45
PDS Biotechnology
PDSB
$38.6M
$25K 0.02%
+11,500
New +$25.2K
1
2

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HIM
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CC
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TWA
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SLC
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APP
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IVGAI
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HWC
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JW
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Newman & Schimel's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Newman & Schimel, which disclosed 45 positions worth $120M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is iShares Core MSCI Total International Stock ETF: 443,150 shares worth $29.8M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, followed by Technology and Communication Services.

  • Newman & Schimel's largest Q4 2020 buy was iShares Core MSCI Total International Stock ETF: 443,150 shares worth $29.8M.
  • Newman & Schimel's ten largest holdings make up 86% of its $120M portfolio in Q4 2020.
  • Newman & Schimel disclosed 45 positions in Q4 2020, its first 13F filing on record.

Based on Newman & Schimel's 13F filing for Q4 2020, filed 21 Jan 2021.