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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
+5.31%
1 Year Est. Return
-12.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$29.2M
Cap. Flow
+$22.8M
Cap. Flow %
15.28%
Top 10 Hldgs %
84.79%
Holding
49
New
4
Increased
28
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.68M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.91M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.55M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.07M
2
RSG icon
Republic Services
RSG
+$264K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$133K
4
CBOE icon
Cboe Global Markets
CBOE
+$97.6K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$78.1K

Sector Composition

Rank Sector Weight
1 Financials 7.94%
2 Technology 3.34%
3 Communication Services 0.8%
4 Consumer Discretionary 0.45%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.7B
$561K 0.38%
29,818
+4,040
+16% +$75.3K
VO icon
27
Vanguard Mid-Cap ETF
VO
$107B
$511K 0.34%
9,244
+8
+0.1% +$434
CBOE icon
28
Cboe Global Markets
CBOE
$31B
$506K 0.34%
5,131
-1,000
-16% -$97.6K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$486K 0.33%
1,222
+45
+4% +$17.4K
DIS icon
30
Walt Disney
DIS
$171B
$481K 0.32%
2,607
+1,209
+86% +$223K
AMZN icon
31
Amazon
AMZN
$2.49T
$449K 0.3%
2,900
-320
-10% -$50.7K
HCKT icon
32
Hackett Group
HCKT
$270M
$414K 0.28%
25,282
-5,000
-17% -$77.4K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$395K 0.26%
3,084
+4
+0.1% +$508
WMT icon
34
Walmart Inc
WMT
$907B
$394K 0.26%
8,700
+795
+10% +$36.8K
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$378K 0.25%
1,282
-20
-2% -$5.38K
PBCT
36
DELISTED
People's United Financial Inc
PBCT
$377K 0.25%
21,052
– –
JNJ icon
37
Johnson & Johnson
JNJ
$648B
$357K 0.24%
+2,175
New +$352K
NFLX icon
38
Netflix
NFLX
$305B
$340K 0.23%
6,520
– –
IBM icon
39
IBM
IBM
$213B
$329K 0.22%
+2,584
New +$309K
RSG icon
40
Republic Services
RSG
$66.8B
$278K 0.19%
2,800
-2,817
-50% -$264K
BA icon
41
Boeing
BA
$174B
$263K 0.18%
1,033
+54
+6% +$12K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$28.4B
$254K 0.17%
4,990
– –
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$253K 0.17%
5,904
+6
+0.1% +$257
HD icon
44
Home Depot
HD
$344B
$222K 0.15%
+726
New +$200K
V icon
45
Visa
V
$701B
$214K 0.14%
1,013
– –
JPS
46
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$191K 0.13%
+19,610
New +$185K
NUV icon
47
Nuveen Municipal Value Fund
NUV
$1.91B
$178K 0.12%
16,000
-7,000
-30% -$78.1K
EXG icon
48
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$123K 0.08%
13,200
– –
PDSB icon
49
PDS Biotechnology
PDSB
$38.6M
– –
-11,500
Closed -$25K
1
2

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HIM
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CC
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TWA
Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return
SLC
Snow Lake Capital Central, Hong Kong $204M AUM 12.29% 1-Year Est. Return
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
Hill Winds Capital High Falls, New York $197M AUM 22.14% 1-Year Est. Return
JW
Jenkins Wealth Englewood, Colorado $249M AUM

Newman & Schimel's Q1 2021 Portfolio in Review

As of Q1 2021, Newman & Schimel held 49 positions worth $150M, up 24% from $120M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Newman & Schimel deployed $22.8M of net new capital in Q1 2021, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Johnson & Johnson: 2,175 shares worth $357K.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 6.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.07M trimmed.

  • Newman & Schimel's largest Q1 2021 buy was Johnson & Johnson: 2,175 shares worth $357K.
  • Newman & Schimel added most to iShares Core MSCI Total International Stock ETF in Q1 2021, an estimated $3.68M increase.
  • Newman & Schimel's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $1.07M.
  • Newman & Schimel fully exited PDS Biotechnology in Q1 2021, selling an estimated $25K.
  • Newman & Schimel's ten largest holdings make up 85% of its $150M portfolio in Q1 2021.
  • Newman & Schimel opened 4 new positions and closed 1 in Q1 2021.
  • Newman & Schimel's portfolio value rose 24% quarter-over-quarter to $150M.

Based on Newman & Schimel's 13F filing for Q1 2021, filed 8 Apr 2021.