NS
Newman & Schimel Portfolio holdings
AUM
$221M
This Quarter Return
-1.29%
1 Year Return
-12.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+0.54%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
85.02%
Holding
48
New
2
Increased
20
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$892K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$320K |
| 4 |
Vanguard Growth ETF
VUG
|
$288K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$251K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.01M |
| 2 |
Johnson & Johnson
JNJ
|
$358K |
| 3 |
iShares Gold Trust
IAU
|
$282K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$188K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$115K |
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Technology | 3.54% |
| 3 | Communication Services | 0.78% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Industrials | 0.34% |
