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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
-1.29%
1 Year Est. Return
-12.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$857K
Cap. Flow
+$3.1M
Cap. Flow %
1.94%
Top 10 Hldgs %
85.02%
Holding
48
New
2
Increased
20
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$918K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$329K
4
VUG icon
Vanguard Growth ETF
VUG
+$296K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$258K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.03M
2
JNJ icon
Johnson & Johnson
JNJ
+$358K
3
IAU icon
iShares Gold Trust
IAU
+$287K
4
VT icon
Vanguard Total World Stock ETF
VT
+$193K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$118K

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Technology 3.54%
3 Communication Services 0.78%
4 Consumer Discretionary 0.51%
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
$33.9M 21.18%
477,172
-14,164
-3% -$1.03M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$27.2M 17.03%
122,676
+851
+0.7% +$194K
VT icon
3
Vanguard Total World Stock ETF
VT
$76.6B
$19.4M 12.16%
191,000
-1,845
-1% -$193K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$17.6M 10.98%
178,632
+3,254
+2% +$329K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$11.4M 7.13%
223,311
+40,773
+22% +$2.09M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.3M 7.05%
41,316
-4
-0% -$1.12K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$7.73M 4.83%
122,252
-1,810
-1% -$118K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$3.12M 1.95%
126,021
+7,887
+7% +$200K
AAPL icon
9
Apple
AAPL
$4.9T
$2.42M 1.51%
17,071
+6
+0% +$883
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.92M 1.2%
110,826
+12,006
+12% +$214K
MSFT icon
11
Microsoft
MSFT
$2.93T
$1.8M 1.13%
6,393
+10
+0.2% +$2.91K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43B
$1.56M 0.97%
89,970
+12,858
+17% +$229K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$1.52M 0.95%
3,854
+2,262
+142% +$918K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.47M 0.92%
40,693
+600
+1% +$22.3K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.35M 0.84%
21,844
+371
+2% +$19.3K
VTV icon
16
Vanguard Value ETF
VTV
$186B
$1.34M 0.84%
9,892
-155
-2% -$21.6K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.1M 0.69%
59,208
-3,280
-5% -$62.5K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.03M 0.64%
9,393
+42
+0.4% +$4.63K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$818K 0.51%
1,898
+458
+32% +$203K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$744K 0.47%
11,625
+7
+0.1% +$462
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$711K 0.44%
14,712
+5,958
+68% +$296K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$705K 0.44%
11,908
+2,664
+29% +$161K
ACN icon
23
Accenture
ACN
$87.9B
$682K 0.43%
2,133
– –
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$657K 0.41%
6,522
+22
+0.3% +$2.22K
CBOE icon
25
Cboe Global Markets
CBOE
$28.6B
$636K 0.4%
5,131
– –
1
2

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SLC
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APP
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IVGAI
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Newman & Schimel's Q3 2021 Portfolio in Review

As of Q3 2021, Newman & Schimel held 48 positions worth $160M, up 0.54% from $159M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Newman & Schimel's Q3 2021 filing shows 2 new, 20 increased, 13 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 4,966 shares worth $251K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8% a quarter earlier, followed by Technology and Communication Services.

  • Newman & Schimel's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 4,966 shares worth $251K.
  • Newman & Schimel added most to iShares Core 1-5 Year USD Bond ETF in Q3 2021, an estimated $2.09M increase.
  • Newman & Schimel's biggest Q3 2021 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.03M.
  • Newman & Schimel fully exited Johnson & Johnson in Q3 2021, selling an estimated $358K.
  • Newman & Schimel's ten largest holdings make up 85% of its $160M portfolio in Q3 2021.
  • Newman & Schimel opened 2 new positions and closed 1 in Q3 2021.
  • Newman & Schimel's portfolio value rose 0.54% quarter-over-quarter to $160M.

Based on Newman & Schimel's 13F filing for Q3 2021, filed 7 Oct 2021.