NS

Newman & Schimel Portfolio holdings

AUM $221M
1-Year Est. Return 12.68%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$762K
3
+$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
+$1.38M
2
+$1.02M
3
+$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 Change
in Stake 		Capital Flow
1
$36M 22.63%
491,336
-4,243
2
$27.1M 17.06%
121,825
-1,376
3
$20M 12.56%
192,845
-8,709
4
$17.3M 10.88%
175,378
+5,483
5
$11.5M 7.22%
41,320
-853
6
$9.36M 5.88%
182,538
+49,318
7
$8.15M 5.12%
124,062
+9,317
8
$2.98M 1.87%
118,134
+30,231
9
$2.34M 1.47%
17,065
-544
10
$1.73M 1.09%
6,383
+4
11
$1.71M 1.08%
98,820
+13,284
12
$1.48M 0.93%
40,093
+4,593
13
$1.44M 0.9%
21,473
+461
14
$1.38M 0.87%
10,047
+210
15
$1.34M 0.84%
77,112
-5,760
16
$1.14M 0.72%
62,488
+4,872
17
$1.06M 0.66%
9,351
+593
18
$921K 0.58%
27,323
-40,964
19
$732K 0.46%
11,618
+366
20
$685K 0.43%
6,500
-1,134
21
$629K 0.4%
2,133
22
$627K 0.39%
1,592
+5
23
$619K 0.39%
1,440
+218
24
$611K 0.38%
5,131
25
$594K 0.37%
22,755
-1,722
1
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