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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
+5.31%
1 Year Est. Return
-12.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$29.2M
Cap. Flow
+$22.8M
Cap. Flow %
15.28%
Top 10 Hldgs %
84.79%
Holding
49
New
4
Increased
28
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.68M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.91M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.55M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.07M
2
RSG icon
Republic Services
RSG
+$264K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$133K
4
CBOE icon
Cboe Global Markets
CBOE
+$97.6K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$78.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$34.8M 23.29%
495,579
+52,429
+12% +$3.68M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$25.5M 17.03%
123,201
+17,683
+17% +$3.58M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.6B
$19.6M 13.11%
201,554
+16,208
+9% +$1.56M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$15.6M 10.41%
169,895
+32,393
+24% +$2.91M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.8M 7.21%
42,173
+15,003
+55% +$3.64M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$7.19M 4.81%
114,745
+40,595
+55% +$2.55M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.83M 4.57%
133,220
+24,568
+23% +$1.26M
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$2.22M 1.49%
68,287
-31,399
-31% -$1.07M
AAPL icon
9
Apple
AAPL
$4.9T
$2.15M 1.44%
17,609
-207
-1% -$26.6K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$101B
$2.14M 1.43%
87,903
+30,324
+53% +$690K
MSFT icon
11
Microsoft
MSFT
$2.93T
$1.5M 1.01%
6,379
+2,840
+80% +$659K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.37M 0.92%
85,536
+50,058
+141% +$784K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.35M 0.9%
21,012
+5,373
+34% +$294K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43B
$1.34M 0.89%
82,872
+44,772
+118% +$706K
VTV icon
15
Vanguard Value ETF
VTV
$186B
$1.29M 0.86%
9,837
+485
+5% +$60.8K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.25M 0.84%
35,500
+14,291
+67% +$501K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.02M 0.68%
19,095
+1,338
+8% +$72K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$951K 0.64%
8,758
+3,361
+62% +$352K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$935K 0.63%
57,616
+1,392
+2% +$22.6K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$769K 0.51%
7,634
+18
+0.2% +$1.7K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$635K 0.42%
11,252
+190
+2% +$10.6K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$607K 0.41%
24,477
-2,490
-9% -$60.4K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$598K 0.4%
27,474
+108
+0.4% +$2.25K
ACN icon
24
Accenture
ACN
$87.9B
$589K 0.39%
2,133
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$578K 0.39%
1,587
-375
-19% -$133K
1
2

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HIM
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CC
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TWA
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SLC
Snow Lake Capital Central, Hong Kong $204M AUM 12.29% 1-Year Est. Return
APP
Alpha Paradigm Partners Chicago, Illinois $242M AUM 9.65% 1-Year Est. Return
IVGAI
Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return
HWC
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JW
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Newman & Schimel's Q1 2021 Portfolio in Review

As of Q1 2021, Newman & Schimel held 49 positions worth $150M, up 24% from $120M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Newman & Schimel deployed $22.8M of net new capital in Q1 2021, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Johnson & Johnson: 2,175 shares worth $357K.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 6.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.07M trimmed.

  • Newman & Schimel's largest Q1 2021 buy was Johnson & Johnson: 2,175 shares worth $357K.
  • Newman & Schimel added most to iShares Core MSCI Total International Stock ETF in Q1 2021, an estimated $3.68M increase.
  • Newman & Schimel's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $1.07M.
  • Newman & Schimel fully exited PDS Biotechnology in Q1 2021, selling an estimated $25K.
  • Newman & Schimel's ten largest holdings make up 85% of its $150M portfolio in Q1 2021.
  • Newman & Schimel opened 4 new positions and closed 1 in Q1 2021.
  • Newman & Schimel's portfolio value rose 24% quarter-over-quarter to $150M.

Based on Newman & Schimel's 13F filing for Q1 2021, filed 8 Apr 2021.