NS
Newman & Schimel Portfolio holdings
AUM
$221M
This Quarter Return
+5.31%
1 Year Return
-12.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+24%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
84.79%
Holding
49
New
4
Increased
28
Reduced
10
Closed
1
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.02M |
| 2 |
Republic Services
RSG
|
$280K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$137K |
| 4 |
Cboe Global Markets
CBOE
|
$98.6K |
| 5 |
Hackett Group
HCKT
|
$81.9K |
Sector Composition
| 1 | Financials | 7.94% |
| 2 | Technology | 3.34% |
| 3 | Communication Services | 0.8% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $34.8M | 23.29% | 495,579 +52,429 | +12% | +$3.68M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $25.5M | 17.03% | 123,201 +17,683 | +17% | +$3.65M |
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $19.6M | 13.11% | 201,554 +16,208 | +9% | +$1.58M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.6M | 10.41% | 169,895 +32,393 | +24% | +$2.97M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 7.21% | 42,173 +15,003 | +55% | +$3.83M |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $7.19M | 4.81% | 114,745 +40,595 | +55% | +$2.55M |
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.83M | 4.57% | 133,220 +24,568 | +23% | +$1.26M |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $2.22M | 1.49% | 136,574 -62,798 | -31% | -$1.02M |
|
9
Apple
AAPL
$3.45T
| $2.15M | 1.44% | 17,609 -207 | -1% | -$25.3K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.14M | 1.43% | 29,301 +10,108 | +53% | +$737K |
|
11
Microsoft
MSFT
$3.77T
| $1.5M | 1.01% | 6,379 +2,840 | +80% | +$670K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $1.37M | 0.92% | 14,256 +8,343 | +141% | +$801K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.35M | 0.9% | 21,012 +5,373 | +34% | +$346K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.34M | 0.89% | 13,812 +7,462 | +118% | +$722K |
|
15
Vanguard Value ETF
VTV
$144B
| $1.29M | 0.86% | 9,837 +485 | +5% | +$63.8K |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.26M | 0.84% | 35,500 +14,291 | +67% | +$505K |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.02M | 0.68% | 19,095 +1,338 | +8% | +$71.4K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $951K | 0.64% | 8,758 +3,361 | +62% | +$365K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $935K | 0.63% | 7,202 +174 | +2% | +$22.6K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $769K | 0.51% | 7,634 +18 | +0.2% | +$1.81K |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $635K | 0.42% | 11,252 +190 | +2% | +$10.7K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $607K | 0.41% | 8,159 -830 | -9% | -$61.7K |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $598K | 0.4% | 9,158 +36 | +0.4% | +$2.35K |
|
24
Accenture
ACN
$162B
| $589K | 0.39% | 2,133 | – | – |
|
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $578K | 0.39% | 1,587 -375 | -19% | -$137K |
|