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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
+6.19%
1 Year Est. Return
-12.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$9.61M
Cap. Flow
+$371K
Cap. Flow %
0.23%
Top 10 Hldgs %
85.78%
Holding
48
New
–
Increased
20
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.53M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$763K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$610K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$527K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$224K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.42M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.02M
3
VT icon
Vanguard Total World Stock ETF
VT
+$888K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$311K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$299K

Sector Composition

Rank Sector Weight
1 Financials 7.98%
2 Technology 3.48%
3 Communication Services 0.79%
4 Consumer Discretionary 0.38%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$594K 0.37%
26,052
-1,422
-5% -$32.3K
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.6B
$587K 0.37%
29,750
-68
-0.2% -$1.34K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$549K 0.35%
9,244
– –
HCKT icon
29
Hackett Group
HCKT
$245M
$476K 0.3%
26,419
+1,137
+4% +$19.8K
DIS icon
30
Walt Disney
DIS
$165B
$458K 0.29%
2,607
– –
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$446K 0.28%
1,282
– –
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$418K 0.26%
8,754
+2,850
+48% +$129K
WMT icon
33
Walmart Inc
WMT
$871B
$411K 0.26%
8,733
+33
+0.4% +$1.54K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$409K 0.26%
3,087
+3
+0.1% +$390
IBM icon
35
IBM
IBM
$202B
$366K 0.23%
2,610
+26
+1% +$3.56K
AMZN icon
36
Amazon
AMZN
$2.5T
$365K 0.23%
2,120
-780
-27% -$130K
PBCT
37
DELISTED
People's United Financial Inc
PBCT
$361K 0.23%
21,052
– –
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$358K 0.23%
2,175
– –
NFLX icon
39
Netflix
NFLX
$292B
$348K 0.22%
6,580
+60
+0.9% +$3.07K
RSG icon
40
Republic Services
RSG
$66.7B
$308K 0.19%
2,800
– –
V icon
41
Visa
V
$677B
$237K 0.15%
1,013
– –
BA icon
42
Boeing
BA
$165B
$233K 0.15%
974
-59
-6% -$14.3K
HD icon
43
Home Depot
HD
$332B
$232K 0.15%
726
– –
JPS
44
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$195K 0.12%
19,610
– –
NUV icon
45
Nuveen Municipal Value Fund
NUV
$1.91B
$184K 0.12%
16,000
– –
EXG icon
46
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$135K 0.08%
13,200
– –
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-4,990
Closed -$254K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-19,095
Closed -$1.02M
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
Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return
HWC
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JW
Jenkins Wealth Englewood, Colorado $249M AUM

Newman & Schimel's Q2 2021 Portfolio in Review

As of Q2 2021, Newman & Schimel held 48 positions worth $159M, up 6.4% from $150M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.2%. Newman & Schimel opened no new positions and exited 2, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.9% a quarter earlier, followed by Technology and Communication Services.

  • Newman & Schimel added most to iShares Core 1-5 Year USD Bond ETF in Q2 2021, an estimated $2.53M increase.
  • Newman & Schimel's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $1.42M.
  • Newman & Schimel fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2021, selling an estimated $1.02M.
  • Newman & Schimel's ten largest holdings make up 86% of its $159M portfolio in Q2 2021.
  • Newman & Schimel opened 0 new positions and closed 2 in Q2 2021.
  • Newman & Schimel's portfolio value rose 6.4% quarter-over-quarter to $159M.

Based on Newman & Schimel's 13F filing for Q2 2021, filed 6 Jul 2021.