NS

Newman & Schimel Portfolio holdings

AUM $221M
This Quarter Return
+6.19%
1 Year Return
-12.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$1.89M
Cap. Flow %
-1.19%
Top 10 Hldgs %
85.78%
Holding
48
New
–
Increased
20
Reduced
13
Closed
2

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.53M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$762K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$612K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$541K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$230K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$3.68M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.02M
3
VT icon
Vanguard Total World Stock ETF
VT
$902K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$311K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$307K

Sector Composition

1 Financials 7.98%
2 Technology 3.48%
3 Communication Services 0.79%
4 Consumer Discretionary 0.38%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$36M 22.63%
491,336
-4,243
-0.9% -$311K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$27.1M 17.06%
121,825
-1,376
-1% -$307K
VT icon
3
Vanguard Total World Stock ETF
VT
$51.6B
$20M 12.56%
192,845
-8,709
-4% -$902K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$17.3M 10.88%
175,378
+5,483
+3% +$541K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.5M 7.22%
41,320
-853
-2% -$237K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$9.36M 5.88%
182,538
+49,318
+37% +$2.53M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$8.15M 5.12%
124,062
+9,317
+8% +$612K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.98M 1.87%
39,378
+10,077
+34% +$762K
AAPL icon
9
Apple
AAPL
$3.45T
$2.34M 1.47%
17,065
-544
-3% -$74.5K
MSFT icon
10
Microsoft
MSFT
$3.77T
$1.73M 1.09%
6,383
+4
+0.1% +$1.08K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$1.71M 1.08%
16,470
+2,214
+16% +$230K
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.48M 0.93%
40,093
+4,593
+13% +$169K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.44M 0.9%
21,473
+461
+2% +$30.9K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$1.38M 0.87%
10,047
+210
+2% +$28.9K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$1.34M 0.84%
12,852
-960
-7% -$100K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.14M 0.72%
7,811
+609
+8% +$88.9K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.06M 0.66%
9,351
+593
+7% +$67K
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$921K 0.58%
27,323
-109,251
-80% -$3.68M
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$732K 0.46%
11,618
+366
+3% +$23.1K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$685K 0.43%
6,500
-1,134
-15% -$120K
ACN icon
21
Accenture
ACN
$162B
$629K 0.4%
2,133
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$627K 0.39%
1,592
+5
+0.3% +$1.97K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$619K 0.39%
1,440
+218
+18% +$93.7K
CBOE icon
24
Cboe Global Markets
CBOE
$24.7B
$611K 0.38%
5,131
– –
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$594K 0.37%
7,585
-574
-7% -$45K
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