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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
-3.14%
1 Year Est. Return
-12.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$22.7M
Cap. Flow
-$16.8M
Cap. Flow %
-10.94%
Top 10 Hldgs %
84.3%
Holding
52
New
1
Increased
16
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.45M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M
3
NOC icon
Northrop Grumman
NOC
+$1.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$895K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$398K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$840K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$716K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$549K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.05%
2 Financials 10.6%
3 Technology 3.21%
4 Industrials 1.02%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$29.1M 18.94%
437,105
-10,550
-2% -$716K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$28.6M 18.59%
125,414
-639
-0.5% -$144K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$18.7M 12.18%
185,440
+3,992
+2% +$398K
VT icon
4
Vanguard Total World Stock ETF
VT
$81.5B
$18.2M 11.83%
179,377
+894
+0.5% +$90.5K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$14M 9.11%
39,655
-1,696
-4% -$549K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$165B
$7.47M 4.86%
125,031
-7,474
-6% -$455K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.4B
$4.1M 2.67%
228,396
+81,966
+56% +$1.45M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$112B
$3.68M 2.4%
140,004
-4,635
-3% -$121K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.8B
$3.24M 2.11%
182,043
+50,961
+39% +$895K
AAPL icon
10
Apple
AAPL
$4.67T
$2.47M 1.61%
14,167
-4
-0% -$673
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$2.01M 1.31%
41,892
+7,308
+21% +$346K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$1.65M 1.07%
3,969
+93
+2% +$38.1K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.47M 0.96%
18,854
+16,284
+634% +$1.29M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$1.41M 0.92%
26,537
+7,494
+39% +$392K
NOC icon
15
Northrop Grumman
NOC
$73.2B
$1.19M 0.78%
+2,665
New +$1.1M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$889B
$1.11M 0.73%
2,457
+79
+3% +$35.3K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.07M 0.7%
9,939
-79
-0.8% -$8.53K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.06M 0.69%
2
– –
MSFT icon
19
Microsoft
MSFT
$3.71T
$1.03M 0.67%
3,355
-2,793
-45% -$840K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$193B
$1.02M 0.67%
6,922
+46
+0.7% +$6.71K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.01M 0.66%
54,108
-588
-1% -$10.7K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$879K 0.57%
14,784
+864
+6% +$50.7K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$720K 0.47%
21,011
-10,437
-33% -$362K
ACN icon
24
Accenture
ACN
$114B
$718K 0.47%
2,128
– –
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$615K 0.4%
25,839
-462
-2% -$10.9K
1
2 3

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HIM
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CC
Coann Capital Westport, Connecticut $210M AUM 1.8% 1-Year Est. Return
TWA
Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return
SLC
Snow Lake Capital Central, Hong Kong $204M AUM 12.29% 1-Year Est. Return
APP
Alpha Paradigm Partners Chicago, Illinois $242M AUM 9.65% 1-Year Est. Return
IVGAI
Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return
HWC
Hill Winds Capital High Falls, New York $197M AUM 22.14% 1-Year Est. Return
JW
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Newman & Schimel's Q1 2022 Portfolio in Review

As of Q1 2022, Newman & Schimel held 52 positions worth $154M, down 13% from $176M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Newman & Schimel withdrew a net $16.8M in Q1 2022, closing 6 positions and reducing 15 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $368K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

Against the trend, Newman & Schimel opened a new position in Northrop Grumman worth $1.19M.

  • Newman & Schimel's largest Q1 2022 buy was Northrop Grumman: 2,665 shares worth $1.19M.
  • Newman & Schimel added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $1.45M increase.
  • Newman & Schimel's biggest Q1 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $17.9M.
  • Newman & Schimel fully exited iShares MSCI Emerging Markets ETF in Q1 2022, selling an estimated $368K.
  • Newman & Schimel's ten largest holdings make up 84% of its $154M portfolio in Q1 2022.
  • Newman & Schimel opened 1 new position and closed 6 in Q1 2022.
  • Newman & Schimel's portfolio value fell 13% quarter-over-quarter to $154M.

Based on Newman & Schimel's 13F filing for Q1 2022, filed 15 Apr 2022.