NS

Newman & Schimel Portfolio holdings

AUM $221M
1-Year Est. Return 12.68%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.23M
3
+$1.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$998K

Top Sells

1
+$3.79M
2
+$804K
3
+$418K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$269K
5
SPDW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$90.1B
$646K 0.32%
3,435
+6
CBOE icon
27
Cboe Global Markets
CBOE
$25.9B
$602K 0.3%
5,131
ACN icon
28
Accenture
ACN
$168B
$548K 0.27%
2,128
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$484K 0.24%
18,748
-1,186
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$456K 0.23%
23,355
-1,473
MTB icon
31
M&T Bank
MTB
$31.6B
$438K 0.22%
2,484
SCHF icon
32
Schwab International Equity ETF
SCHF
$53.3B
$390K 0.19%
27,716
RSG icon
33
Republic Services
RSG
$66B
$381K 0.19%
2,800
WMT icon
34
Walmart Inc. Common Stock
WMT
$911B
$368K 0.18%
8,517
+24
AMZN icon
35
Amazon
AMZN
$2.43T
$356K 0.18%
3,151
+865
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12.4B
$331K 0.16%
16,389
-600
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$329K 0.16%
3,993
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.72T
$256K 0.13%
2,665
+625
IAU icon
39
iShares Gold Trust
IAU
$67.8B
$235K 0.12%
7,441
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$234K 0.12%
2,304
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$229K 0.11%
4,562
+12
HD icon
42
Home Depot
HD
$343B
$201K 0.1%
730
EXG icon
43
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$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
$500M
– –
-22,030
JPM icon
46
JPMorgan Chase
JPM
$864B
– –
-7,143
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