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
$159M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$762K
3
+$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
+$1.38M
2
+$1.02M
3
+$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 Change
in Stake 		Capital Flow
26
$594K 0.37%
26,052
-1,422
27
$587K 0.37%
29,750
-68
28
$549K 0.35%
2,311
29
$476K 0.3%
26,419
+1,137
30
$458K 0.29%
2,607
31
$446K 0.28%
1,282
32
$418K 0.26%
1,459
+475
33
$411K 0.26%
8,733
+33
34
$409K 0.26%
3,087
+3
35
$366K 0.23%
2,610
+26
36
$365K 0.23%
2,120
-780
37
$361K 0.23%
21,052
38
$358K 0.23%
2,175
39
$348K 0.22%
6,580
+60
40
$308K 0.19%
2,800
41
$237K 0.15%
1,013
42
$233K 0.15%
974
-59
43
$232K 0.15%
726
44
$195K 0.12%
19,610
45
$184K 0.12%
16,000
46
$135K 0.08%
13,200
47
– –
-19,095
48
– –
-4,990
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