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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
+5.75%
1 Year Est. Return
-12.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$16.3M
Cap. Flow
+$7.8M
Cap. Flow %
4.42%
Top 10 Hldgs %
84.67%
Holding
52
New
5
Increased
16
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.56M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.04M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$864K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$797K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$760K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.12M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.33M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$790K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$495K
5
AAPL icon
Apple
AAPL
+$458K

Sector Composition

Rank Sector Weight
1 Financials 8.09%
2 Technology 3.67%
3 Communication Services 0.51%
4 Consumer Discretionary 0.46%
5 Consumer Staples 0.36%
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
$31.8M 18.01%
447,655
-29,517
-6% -$2.12M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$30.4M 17.26%
126,053
+3,377
+3% +$797K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$19.4M 11.01%
181,448
+2,816
+2% +$294K
VT icon
4
Vanguard Total World Stock ETF
VT
$76.6B
$19.2M 10.88%
178,483
-12,517
-7% -$1.33M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$18.8M 10.66%
372,523
+149,212
+67% +$7.56M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.1M 6.86%
41,351
+35
+0.1% +$10K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$8.42M 4.78%
132,505
+10,253
+8% +$659K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$3.9M 2.21%
144,639
+18,618
+15% +$484K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.78M 1.58%
146,430
+35,604
+32% +$658K
AAPL icon
10
Apple
AAPL
$4.9T
$2.52M 1.43%
14,171
-2,900
-17% -$458K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43B
$2.47M 1.4%
131,082
+41,112
+46% +$756K
MSFT icon
12
Microsoft
MSFT
$2.93T
$2.07M 1.17%
6,148
-245
-4% -$79.4K
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$1.85M 1.05%
34,584
+19,872
+135% +$1.04M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$1.69M 0.96%
3,876
+22
+0.6% +$9.29K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.15M 0.65%
10,018
+625
+7% +$71.2K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.15M 0.65%
31,448
-9,245
-23% -$340K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$1.13M 0.64%
2,378
+480
+25% +$221K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.12M 0.64%
54,696
-4,512
-8% -$90.2K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.06M 0.6%
19,043
+14,077
+283% +$760K
VTV icon
20
Vanguard Value ETF
VTV
$186B
$1.01M 0.57%
6,876
-3,016
-30% -$431K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$901K 0.51%
+2
New +$864K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$887K 0.5%
13,920
+2,012
+17% +$126K
ACN icon
23
Accenture
ACN
$87.9B
$882K 0.5%
2,128
-5
-0.2% -$1.82K
CBOE icon
24
Cboe Global Markets
CBOE
$28.6B
$669K 0.38%
5,131
– –
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$642K 0.36%
26,301
+378
+1% +$8.95K
1
2 3

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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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JW
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Newman & Schimel's Q4 2021 Portfolio in Review

As of Q4 2021, Newman & Schimel held 52 positions worth $176M, up 10% from $160M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Newman & Schimel deployed $7.8M of net new capital in Q4 2021, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $901K.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $2.12M trimmed.

  • Newman & Schimel's largest Q4 2021 buy was Berkshire Hathaway Class A: 2 shares worth $901K.
  • Newman & Schimel added most to iShares Core 1-5 Year USD Bond ETF in Q4 2021, an estimated $7.56M increase.
  • Newman & Schimel's biggest Q4 2021 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.12M.
  • Newman & Schimel fully exited Boeing in Q4 2021, selling an estimated $202K.
  • Newman & Schimel's ten largest holdings make up 85% of its $176M portfolio in Q4 2021.
  • Newman & Schimel opened 5 new positions and closed 1 in Q4 2021.
  • Newman & Schimel's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Newman & Schimel's 13F filing for Q4 2021, filed 18 Jan 2022.