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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
+5.75%
1 Year Est. Return
-12.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$16.3M
Cap. Flow
+$7.8M
Cap. Flow %
4.42%
Top 10 Hldgs %
84.67%
Holding
52
New
5
Increased
16
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.56M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.04M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$864K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$797K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$760K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.12M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.33M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$790K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$495K
5
AAPL icon
Apple
AAPL
+$458K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.9B
$566K 0.32%
29,106
+880
+3% +$17.3K
IAU icon
27
iShares Gold Trust
IAU
$63.4B
$563K 0.32%
16,185
-2,708
-14% -$92.5K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.6B
$534K 0.3%
19,905
-2,232
-10% -$59.5K
HCKT icon
29
Hackett Group
HCKT
$255M
$440K 0.25%
21,419
– –
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$415K 0.24%
3,972
-2,550
-39% -$267K
WMT icon
31
Walmart Inc
WMT
$889B
$407K 0.23%
8,445
-306
-3% -$14.6K
NFLX icon
32
Netflix
NFLX
$293B
$396K 0.22%
6,580
– –
RSG icon
33
Republic Services
RSG
$66.7B
$390K 0.22%
2,800
– –
PBCT
34
DELISTED
People's United Financial Inc
PBCT
$375K 0.21%
21,052
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$368K 0.21%
6,150
-15,694
-72% -$790K
IBM icon
36
IBM
IBM
$204B
$341K 0.19%
2,553
-85
-3% -$10.7K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$328K 0.19%
4,532
-7,093
-61% -$495K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$319K 0.18%
2,295
-800
-26% -$109K
HD icon
39
Home Depot
HD
$335B
$301K 0.17%
726
– –
AMZN icon
40
Amazon
AMZN
$2.49T
$267K 0.15%
1,600
-520
-25% -$89K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$261K 0.15%
777
-505
-39% -$168K
TSLA icon
42
Tesla
TSLA
$1.22T
$244K 0.14%
693
-186
-21% -$62.4K
DIS icon
43
Walt Disney
DIS
$168B
$241K 0.14%
1,557
-875
-36% -$141K
NVDA icon
44
NVIDIA
NVDA
$4.76T
$229K 0.13%
+7,790
New +$214K
COST icon
45
Costco
COST
$422B
$222K 0.13%
+391
New +$200K
V icon
46
Visa
V
$689B
$219K 0.12%
1,013
– –
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$208K 0.12%
+2,570
New +$209K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$120B
$206K 0.12%
+2,692
New +$200K
JPS
49
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$191K 0.11%
19,610
– –
NUV icon
50
Nuveen Municipal Value Fund
NUV
$1.9B
$166K 0.09%
16,000
– –
1
2
3

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HIM
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CC
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TWA
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SLC
Snow Lake Capital Central, Hong Kong $204M AUM 12.29% 1-Year Est. Return
APP
Alpha Paradigm Partners Chicago, Illinois $242M AUM 9.65% 1-Year Est. Return
IVGAI
Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return
HWC
Hill Winds Capital High Falls, New York $197M AUM 22.14% 1-Year Est. Return
JW
Jenkins Wealth Englewood, Colorado $249M AUM

Newman & Schimel's Q4 2021 Portfolio in Review

As of Q4 2021, Newman & Schimel held 52 positions worth $176M, up 10% from $160M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Newman & Schimel deployed $7.8M of net new capital in Q4 2021, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $901K.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $2.12M trimmed.

  • Newman & Schimel's largest Q4 2021 buy was Berkshire Hathaway Class A: 2 shares worth $901K.
  • Newman & Schimel added most to iShares Core 1-5 Year USD Bond ETF in Q4 2021, an estimated $7.56M increase.
  • Newman & Schimel's biggest Q4 2021 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.12M.
  • Newman & Schimel fully exited Boeing in Q4 2021, selling an estimated $202K.
  • Newman & Schimel's ten largest holdings make up 85% of its $176M portfolio in Q4 2021.
  • Newman & Schimel opened 5 new positions and closed 1 in Q4 2021.
  • Newman & Schimel's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Newman & Schimel's 13F filing for Q4 2021, filed 18 Jan 2022.