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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
-4.8%
1 Year Est. Return
-12.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$5.46M
Cap. Flow
+$5.35M
Cap. Flow %
2.64%
Top 10 Hldgs %
83.23%
Holding
46
New
–
Increased
26
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.59M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.37M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.23M
2
JPM icon
JPMorgan Chase
JPM
+$804K
3
HCKT icon
Hackett Group
HCKT
+$418K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$275K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$34.2K

Sector Composition

Rank Sector Weight
1 Financials 6.54%
2 Technology 1.51%
3 Industrials 1.38%
4 Consumer Discretionary 0.28%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$107B
$646K 0.32%
13,740
+24
+0.2% +$1.25K
CBOE icon
27
Cboe Global Markets
CBOE
$30.2B
$602K 0.3%
5,131
– –
ACN icon
28
Accenture
ACN
$94.3B
$548K 0.27%
2,128
– –
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$484K 0.24%
18,748
-1,186
-6% -$34.2K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$456K 0.23%
23,355
-1,473
-6% -$31.7K
MTB icon
31
M&T Bank
MTB
$36B
$438K 0.22%
2,484
– –
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.9B
$390K 0.19%
27,716
– –
RSG icon
33
Republic Services
RSG
$66.7B
$381K 0.19%
2,800
– –
WMT icon
34
Walmart Inc
WMT
$889B
$368K 0.18%
8,517
+24
+0.3% +$1.05K
AMZN icon
35
Amazon
AMZN
$2.49T
$356K 0.18%
3,151
+865
+38% +$109K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.6B
$331K 0.16%
16,389
-600
-4% -$13.4K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$329K 0.16%
3,993
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.99T
$256K 0.13%
2,665
+625
+31% +$69.8K
IAU icon
39
iShares Gold Trust
IAU
$63.4B
$235K 0.12%
7,441
– –
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$234K 0.12%
2,304
– –
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$229K 0.11%
4,562
+12
+0.3% +$675
HD icon
42
Home Depot
HD
$335B
$201K 0.1%
730
– –
EXG icon
43
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$96K 0.05%
13,200
– –
JPS
44
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$92K 0.05%
13,930
– –
HCKT icon
45
Hackett Group
HCKT
$255M
– –
-22,030
Closed -$418K
JPM icon
46
JPMorgan Chase
JPM
$947B
– –
-7,143
Closed -$804K
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 2022 Portfolio in Review

As of Q3 2022, Newman & Schimel held 46 positions worth $202M, down 2.6% from $208M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Newman & Schimel opened no new positions and exited 2, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

  • Newman & Schimel added most to Schwab US Broad Market ETF in Q3 2022, an estimated $1.59M increase.
  • Newman & Schimel's biggest Q3 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.23M.
  • Newman & Schimel fully exited JPMorgan Chase in Q3 2022, selling an estimated $804K.
  • Newman & Schimel's ten largest holdings make up 83% of its $202M portfolio in Q3 2022.
  • Newman & Schimel opened 0 new positions and closed 2 in Q3 2022.
  • Newman & Schimel's portfolio value fell 2.6% quarter-over-quarter to $202M.

Based on Newman & Schimel's 13F filing for Q3 2022, filed 25 Oct 2022.