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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
-1.29%
1 Year Est. Return
-12.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$857K
Cap. Flow
+$3.1M
Cap. Flow %
1.94%
Top 10 Hldgs %
85.02%
Holding
48
New
2
Increased
20
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$918K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$329K
4
VUG icon
Vanguard Growth ETF
VUG
+$296K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$258K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.03M
2
JNJ icon
Johnson & Johnson
JNJ
+$358K
3
IAU icon
iShares Gold Trust
IAU
+$287K
4
VT icon
Vanguard Total World Stock ETF
VT
+$193K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$118K

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Technology 3.54%
3 Communication Services 0.78%
4 Consumer Discretionary 0.51%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63.4B
$631K 0.39%
18,893
-8,430
-31% -$287K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$583K 0.36%
25,923
-129
-0.5% -$2.98K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.6B
$566K 0.35%
22,137
-618
-3% -$16.1K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.9B
$546K 0.34%
28,226
-1,524
-5% -$30.3K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$435K 0.27%
1,282
– –
HCKT icon
31
Hackett Group
HCKT
$255M
$420K 0.26%
21,419
-5,000
-19% -$93.6K
DIS icon
32
Walt Disney
DIS
$168B
$411K 0.26%
2,432
-175
-7% -$31.2K
WMT icon
33
Walmart Inc
WMT
$889B
$407K 0.25%
8,751
+18
+0.2% +$867
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$403K 0.25%
3,095
+8
+0.3% +$1.05K
NFLX icon
35
Netflix
NFLX
$293B
$402K 0.25%
6,580
– –
PBCT
36
DELISTED
People's United Financial Inc
PBCT
$368K 0.23%
21,052
– –
IBM icon
37
IBM
IBM
$204B
$350K 0.22%
2,638
+28
+1% +$3.74K
AMZN icon
38
Amazon
AMZN
$2.49T
$348K 0.22%
2,120
– –
RSG icon
39
Republic Services
RSG
$66.7B
$336K 0.21%
2,800
– –
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$251K 0.16%
+4,966
New +$258K
HD icon
41
Home Depot
HD
$335B
$238K 0.15%
726
– –
TSLA icon
42
Tesla
TSLA
$1.22T
$227K 0.14%
+879
New +$207K
V icon
43
Visa
V
$689B
$226K 0.14%
1,013
– –
BA icon
44
Boeing
BA
$167B
$202K 0.13%
920
-54
-6% -$12K
JPS
45
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$192K 0.12%
19,610
– –
NUV icon
46
Nuveen Municipal Value Fund
NUV
$1.9B
$181K 0.11%
16,000
– –
EXG icon
47
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$132K 0.08%
13,200
– –
JNJ icon
48
Johnson & Johnson
JNJ
$641B
– –
-2,175
Closed -$358K
1
2

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Newman & Schimel held 48 positions worth $160M, up 0.54% from $159M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Newman & Schimel's Q3 2021 filing shows 2 new, 20 increased, 13 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 4,966 shares worth $251K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8% a quarter earlier, followed by Technology and Communication Services.

  • Newman & Schimel's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 4,966 shares worth $251K.
  • Newman & Schimel added most to iShares Core 1-5 Year USD Bond ETF in Q3 2021, an estimated $2.09M increase.
  • Newman & Schimel's biggest Q3 2021 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.03M.
  • Newman & Schimel fully exited Johnson & Johnson in Q3 2021, selling an estimated $358K.
  • Newman & Schimel's ten largest holdings make up 85% of its $160M portfolio in Q3 2021.
  • Newman & Schimel opened 2 new positions and closed 1 in Q3 2021.
  • Newman & Schimel's portfolio value rose 0.54% quarter-over-quarter to $160M.

Based on Newman & Schimel's 13F filing for Q3 2021, filed 7 Oct 2021.