NS
Newman & Schimel Portfolio holdings
AUM
$221M
This Quarter Return
-3.14%
1 Year Return
-12.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-13%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
52
New
1
Increased
18
Reduced
13
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.79M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.07M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.27M |
| 4 |
Northrop Grumman
NOC
|
$1.19M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$514K |
Top Sells
Sector Composition
| 1 | Financials | 10.6% |
| 2 | Technology | 3.21% |
| 3 | Industrials | 1.02% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $29.1M | 18.94% |
437,105
-10,550
| -2% | -$702K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $28.6M | 18.59% |
125,414
-639
| -0.5% | -$145K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $18.7M | 12.18% |
185,440
+3,992
| +2% | +$403K |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $18.2M | 11.83% |
179,377
+894
| +0.5% | +$90.6K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 9.11% |
39,655
-1,696
| -4% | -$599K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $7.47M | 4.86% |
125,031
-7,474
| -6% | -$446K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $4.1M | 2.67% |
76,132
+51,727
| +212% | +$2.79M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.68M | 2.4% |
46,668
-1,545
| -3% | -$122K |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.24M | 2.11% |
60,681
+38,834
| +178% | +$2.07M |
|
10
Apple
AAPL
$3.45T
| $2.47M | 1.61% |
14,167
-4
| -0% | -$699 |
|
11
Vanguard Growth ETF
VUG
$185B
| $2.01M | 1.31% |
6,982
+1,218
| +21% | +$350K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $1.65M | 1.07% |
3,969
+93
| +2% | +$38.6K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.47M | 0.96% |
18,854
+16,284
| +634% | +$1.27M |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.41M | 0.92% |
26,537
+7,494
| +39% | +$398K |
|
|
15
Northrop Grumman
NOC
$84.5B
| $1.19M | 0.78% |
+2,665
| New | +$1.19M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.12M | 0.73% |
2,457
+79
| +3% | +$35.9K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.07M | 0.7% |
9,939
-79
| -0.8% | -$8.52K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.69% |
2
| – | – |
|
19
Microsoft
MSFT
$3.77T
| $1.03M | 0.67% |
3,355
-2,793
| -45% | -$861K |
|
20
Vanguard Value ETF
VTV
$144B
| $1.02M | 0.67% |
6,922
+46
| +0.7% | +$6.8K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.01M | 0.66% |
13,527
+6,690
| +98% | +$501K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $879K | 0.57% |
3,696
+216
| +6% | +$51.4K |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $720K | 0.47% |
21,011
-10,437
| -33% | -$358K |
|
24
Accenture
ACN
$162B
| $718K | 0.47% |
2,128
| – | – |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $615K | 0.4% |
8,613
-154
| -2% | -$11K |
|