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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
+6.19%
1 Year Est. Return
-12.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$9.61M
Cap. Flow
+$371K
Cap. Flow %
0.23%
Top 10 Hldgs %
85.78%
Holding
48
New
–
Increased
20
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.53M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$763K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$610K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$527K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$224K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.42M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.02M
3
VT icon
Vanguard Total World Stock ETF
VT
+$888K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$311K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$299K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$36M 22.63%
491,336
-4,243
-0.9% -$311K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$27.1M 17.06%
121,825
-1,376
-1% -$299K
VT icon
3
Vanguard Total World Stock ETF
VT
$76.6B
$20M 12.56%
192,845
-8,709
-4% -$888K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$17.3M 10.88%
175,378
+5,483
+3% +$527K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.5M 7.22%
41,320
-853
-2% -$238K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$9.36M 5.88%
182,538
+49,318
+37% +$2.53M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$8.15M 5.12%
124,062
+9,317
+8% +$610K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$101B
$2.98M 1.87%
118,134
+30,231
+34% +$763K
AAPL icon
9
Apple
AAPL
$4.9T
$2.34M 1.47%
17,065
-544
-3% -$70.5K
MSFT icon
10
Microsoft
MSFT
$2.93T
$1.73M 1.09%
6,383
+4
+0.1% +$1.02K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.71M 1.08%
98,820
+13,284
+16% +$224K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.48M 0.93%
40,093
+4,593
+13% +$170K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.44M 0.9%
21,473
+461
+2% +$25K
VTV icon
14
Vanguard Value ETF
VTV
$186B
$1.38M 0.87%
10,047
+210
+2% +$28.9K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$1.34M 0.84%
77,112
-5,760
-7% -$97.5K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.14M 0.72%
62,488
+4,872
+8% +$84.3K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.06M 0.66%
9,351
+593
+7% +$66.1K
IAU icon
18
iShares Gold Trust
IAU
$62.4B
$921K 0.58%
27,323
-40,964
-60% -$1.42M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$732K 0.46%
11,618
+366
+3% +$22K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$685K 0.43%
6,500
-1,134
-15% -$119K
ACN icon
21
Accenture
ACN
$87.9B
$629K 0.4%
2,133
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$627K 0.39%
1,592
+5
+0.3% +$1.92K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$619K 0.39%
1,440
+218
+18% +$91.3K
CBOE icon
24
Cboe Global Markets
CBOE
$28.6B
$611K 0.38%
5,131
– –
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$594K 0.37%
22,755
-1,722
-7% -$44.5K
1
2

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CC
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TWA
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SLC
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APP
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IVGAI
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HWC
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Newman & Schimel's Q2 2021 Portfolio in Review

As of Q2 2021, Newman & Schimel held 48 positions worth $159M, up 6.4% from $150M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.2%. Newman & Schimel opened no new positions and exited 2, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.9% a quarter earlier, followed by Technology and Communication Services.

  • Newman & Schimel added most to iShares Core 1-5 Year USD Bond ETF in Q2 2021, an estimated $2.53M increase.
  • Newman & Schimel's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $1.42M.
  • Newman & Schimel fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2021, selling an estimated $1.02M.
  • Newman & Schimel's ten largest holdings make up 86% of its $159M portfolio in Q2 2021.
  • Newman & Schimel opened 0 new positions and closed 2 in Q2 2021.
  • Newman & Schimel's portfolio value rose 6.4% quarter-over-quarter to $159M.

Based on Newman & Schimel's 13F filing for Q2 2021, filed 6 Jul 2021.