NS
Newman & Schimel Portfolio holdings
AUM
$221M
This Quarter Return
+5.75%
1 Year Return
-12.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+10%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
84.67%
Holding
52
New
5
Increased
17
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.52M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.06M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$901K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$815K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$786K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.09M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.34M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$939K |
| 4 |
Apple
AAPL
|
$515K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$513K |
Sector Composition
| 1 | Financials | 8.09% |
| 2 | Technology | 3.67% |
| 3 | Communication Services | 0.51% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.3B
| $566K | 0.32% |
14,553
+440
| +3% | +$17.1K |
|
27
iShares Gold Trust
IAU
$50.6B
| $563K | 0.32% |
16,185
-2,708
| -14% | -$94.2K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $534K | 0.3% |
6,635
-744
| -10% | -$59.9K |
|
29
Hackett Group
HCKT
$573M
| $440K | 0.25% |
21,419
| – | – |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $415K | 0.24% |
3,972
-2,550
| -39% | -$266K |
|
31
Walmart
WMT
$774B
| $407K | 0.23% |
2,815
-102
| -3% | -$14.7K |
|
32
Netflix
NFLX
$513B
| $396K | 0.22% |
658
| – | – |
|
33
Republic Services
RSG
$73B
| $390K | 0.22% |
2,800
| – | – |
|
|
PBCT
34
DELISTED
People's United Financial Inc
PBCT
| $375K | 0.21% |
21,052
| – | – |
|
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $368K | 0.21% |
6,150
-15,694
| -72% | -$939K |
|
36
IBM
IBM
$227B
| $341K | 0.19% |
2,553
+31
| +1% | +$4.14K |
|
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $328K | 0.19% |
4,532
-7,093
| -61% | -$513K |
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $319K | 0.18% |
2,295
-800
| -26% | -$111K |
|
39
Home Depot
HD
$405B
| $301K | 0.17% |
726
| – | – |
|
40
Amazon
AMZN
$2.44T
| $267K | 0.15% |
80
-26
| -25% | -$86.8K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $261K | 0.15% |
777
-505
| -39% | -$170K |
|
42
Tesla
TSLA
$1.08T
| $244K | 0.14% |
231
-62
| -21% | -$65.5K |
|
43
Walt Disney
DIS
$213B
| $241K | 0.14% |
1,557
-875
| -36% | -$135K |
|
44
NVIDIA
NVDA
$4.24T
| $229K | 0.13% |
+779
| New | +$229K |
|
45
Costco
COST
$418B
| $222K | 0.13% |
+391
| New | +$222K |
|
46
Visa
V
$683B
| $219K | 0.12% |
1,013
| – | – |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $208K | 0.12% |
+2,570
| New | +$208K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $206K | 0.12% |
+673
| New | +$206K |
|
|
JPS
49
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $191K | 0.11% |
19,610
| – | – |
|
50
Nuveen Municipal Value Fund
NUV
$1.8B
| $166K | 0.09% |
16,000
| – | – |
|