NS
Newman & Schimel Portfolio holdings
AUM
$221M
This Quarter Return
-4.8%
1 Year Return
-12.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-2.6%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
83.23%
Holding
46
New
–
Increased
26
Reduced
5
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.43M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.23M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.01M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$998K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.79M |
| 2 |
JPMorgan Chase
JPM
|
$804K |
| 3 |
Hackett Group
HCKT
|
$418K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$269K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$30.6K |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Technology | 1.51% |
| 3 | Industrials | 1.38% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Consumer Staples | 0.18% |
