NS
Newman & Schimel Portfolio holdings
AUM
$221M
This Quarter Return
+5.75%
1 Year Return
-12.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+10%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
84.67%
Holding
52
New
5
Increased
17
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.52M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.06M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$901K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$815K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$786K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.09M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.34M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$939K |
| 4 |
Apple
AAPL
|
$515K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$513K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $141K | 0.08% |
13,200
| – | – |
|
52
Boeing
BA
$179B
| – | – |
-920
| Closed | -$202K |
|