NS
Newman & Schimel Portfolio holdings
AUM
$221M
This Quarter Return
+6.15%
1 Year Return
-12.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+9.3%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
54
New
10
Increased
21
Reduced
13
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.97M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.28M |
| 3 |
NVIDIA
NVDA
|
$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$895K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$871K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.16M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.3M |
| 3 |
Northrop Grumman
NOC
|
$992K |
| 4 |
Union Pacific
UNP
|
$793K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$331K |
Sector Composition
| 1 | Financials | 7.03% |
| 2 | Technology | 2.47% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Industrials | 0.57% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $694K | 0.31% |
12,483
-1,158
| -8% | -$64.3K |
|
27
Cboe Global Markets
CBOE
$24.7B
| $644K | 0.29% |
5,131
| – | – |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $619K | 0.28% |
3,039
-396
| -12% | -$80.7K |
|
29
Accenture
ACN
$162B
| $568K | 0.26% |
2,128
| – | – |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $533K | 0.24% |
17,949
-799
| -4% | -$23.7K |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $483K | 0.22% |
7,319
-466
| -6% | -$30.8K |
|
32
Visa
V
$683B
| $414K | 0.19% |
+1,993
| New | +$414K |
|
33
Home Depot
HD
$405B
| $404K | 0.18% |
1,280
+550
| +75% | +$174K |
|
34
Walmart
WMT
$774B
| $403K | 0.18% |
2,839
| – | – |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $363K | 0.16% |
3,973
-20
| -0.5% | -$1.83K |
|
36
Republic Services
RSG
$73B
| $361K | 0.16% |
2,800
| – | – |
|
37
M&T Bank
MTB
$31.5B
| $360K | 0.16% |
2,484
| – | – |
|
38
Netflix
NFLX
$513B
| $343K | 0.15% |
+1,162
| New | +$343K |
|
39
Costco
COST
$418B
| $338K | 0.15% |
+741
| New | +$338K |
|
40
Applied Materials
AMAT
$128B
| $312K | 0.14% |
+3,200
| New | +$312K |
|
41
Schwab International Equity ETF
SCHF
$50.3B
| $298K | 0.13% |
9,256
-4,602
| -33% | -$148K |
|
42
iShares Gold Trust
IAU
$50.6B
| $298K | 0.13% |
8,616
+1,175
| +16% | +$40.6K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $295K | 0.13% |
+3,345
| New | +$295K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $259K | 0.12% |
2,915
+250
| +9% | +$22.2K |
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $251K | 0.11% |
2,319
+15
| +0.7% | +$1.62K |
|
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $232K | 0.1% |
4,575
+13
| +0.3% | +$659 |
|
47
Sony
SONY
$165B
| $231K | 0.1% |
+3,025
| New | +$231K |
|
48
Tesla
TSLA
$1.08T
| $229K | 0.1% |
+1,857
| New | +$229K |
|
49
Autodesk
ADSK
$67.3B
| $224K | 0.1% |
+1,200
| New | +$224K |
|
50
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $99.7K | 0.05% |
13,200
| – | – |
|