NS
Newman & Schimel Portfolio holdings
AUM
$221M
This Quarter Return
+5.75%
1 Year Return
-12.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+10%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
84.67%
Holding
52
New
5
Increased
17
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.52M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.06M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$901K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$815K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$786K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.09M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.34M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$939K |
| 4 |
Apple
AAPL
|
$515K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$513K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $31.8M | 18.01% |
447,655
-29,517
| -6% | -$2.09M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $30.4M | 17.26% |
126,053
+3,377
| +3% | +$815K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19.4M | 11.01% |
181,448
+2,816
| +2% | +$301K |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $19.2M | 10.88% |
178,483
-12,517
| -7% | -$1.34M |
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $18.8M | 10.66% |
372,523
+149,212
| +67% | +$7.52M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 6.86% |
41,351
+35
| +0.1% | +$10.2K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $8.42M | 4.78% |
132,505
+10,253
| +8% | +$652K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.9M | 2.21% |
48,213
+6,206
| +15% | +$502K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $2.78M | 1.58% |
24,405
+5,934
| +32% | +$675K |
|
|
10
Apple
AAPL
$3.45T
| $2.52M | 1.43% |
14,171
-2,900
| -17% | -$515K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.47M | 1.4% |
21,847
+6,852
| +46% | +$774K |
|
12
Microsoft
MSFT
$3.77T
| $2.07M | 1.17% |
6,148
-245
| -4% | -$82.4K |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $1.85M | 1.05% |
5,764
+3,312
| +135% | +$1.06M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $1.69M | 0.96% |
3,876
+22
| +0.6% | +$9.6K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.15M | 0.65% |
10,018
+625
| +7% | +$71.6K |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.15M | 0.65% |
31,448
-9,245
| -23% | -$337K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.13M | 0.64% |
2,378
+480
| +25% | +$229K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.12M | 0.64% |
6,837
-564
| -8% | -$92.4K |
|
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.06M | 0.6% |
19,043
+14,077
| +283% | +$786K |
|
20
Vanguard Value ETF
VTV
$144B
| $1.01M | 0.57% |
6,876
-3,016
| -30% | -$444K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | 0.51% |
+2
| New | +$901K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $887K | 0.5% |
3,480
+503
| +17% | +$128K |
|
23
Accenture
ACN
$162B
| $882K | 0.5% |
2,128
-5
| -0.2% | -$2.07K |
|
24
Cboe Global Markets
CBOE
$24.7B
| $669K | 0.38% |
5,131
| – | – |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $642K | 0.36% |
8,767
+126
| +1% | +$9.23K |
|