NS

Newman & Schimel Portfolio holdings

AUM $221M
This Quarter Return
+6.19%
1 Year Return
-12.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$1.89M
Cap. Flow %
-1.19%
Top 10 Hldgs %
85.78%
Holding
48
New
–
Increased
20
Reduced
13
Closed
2

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.53M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$762K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$612K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$541K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$230K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$3.68M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.02M
3
VT icon
Vanguard Total World Stock ETF
VT
$902K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$311K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$307K

Sector Composition

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 Shares
Change % 		Capital Flow
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$594K 0.37%
8,684
-474
-5% -$32.4K
SCHF icon
27
Schwab International Equity ETF
SCHF
$49.7B
$587K 0.37%
14,875
-34
-0.2% -$1.34K
VO icon
28
Vanguard Mid-Cap ETF
VO
$86.6B
$549K 0.35%
2,311
– –
HCKT icon
29
Hackett Group
HCKT
$561M
$476K 0.3%
26,419
+1,137
+4% +$20.5K
DIS icon
30
Walt Disney
DIS
$210B
$458K 0.29%
2,607
– –
META icon
31
Meta Platforms (Facebook)
META
$1.83T
$446K 0.28%
1,282
– –
VUG icon
32
Vanguard Growth ETF
VUG
$182B
$418K 0.26%
1,459
+475
+48% +$136K
WMT icon
33
Walmart
WMT
$778B
$411K 0.26%
2,911
+11
+0.4% +$1.55K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$409K 0.26%
3,087
+3
+0.1% +$397
IBM icon
35
IBM
IBM
$223B
$366K 0.23%
2,495
+25
+1% +$3.67K
AMZN icon
36
Amazon
AMZN
$2.38T
$365K 0.23%
106
-39
-27% -$134K
PBCT
37
DELISTED
People's United Financial Inc
PBCT
$361K 0.23%
21,052
– –
JNJ icon
38
Johnson & Johnson
JNJ
$428B
$358K 0.23%
2,175
– –
NFLX icon
39
Netflix
NFLX
$512B
$348K 0.22%
658
+6
+0.9% +$3.17K
RSG icon
40
Republic Services
RSG
$72.6B
$308K 0.19%
2,800
– –
V icon
41
Visa
V
$675B
$237K 0.15%
1,013
– –
BA icon
42
Boeing
BA
$178B
$233K 0.15%
974
-59
-6% -$14.1K
HD icon
43
Home Depot
HD
$404B
$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
$1.8B
$184K 0.12%
16,000
– –
EXG icon
46
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.7B
$135K 0.08%
13,200
– –
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-4,990
Closed -$254K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-19,095
Closed -$1.02M
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