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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
+$1.23B
Cap. Flow %
802.68%
Top 10 Hldgs %
84.3%
Holding
52
New
1
Increased
17
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.23B
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.45M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M
4
NOC icon
Northrop Grumman
NOC
+$1.1M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$895K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$840K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$716K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$549K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$455K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$368K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$29.1M 18.94%
437,105
-10,550
-2% -$716K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$28.6M 18.59%
125,414
-639
-0.5% -$144K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$18.7M 12.18%
185,440
+3,992
+2% +$398K
VT icon
4
Vanguard Total World Stock ETF
VT
$76.6B
$18.2M 11.83%
179,377
+894
+0.5% +$90.5K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$14M 9.11%
39,655
-1,696
-4% -$549K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$7.47M 4.86%
125,031
-7,474
-6% -$455K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.1M 2.67%
228,396
+81,966
+56% +$1.45M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$3.68M 2.4%
140,004
-4,635
-3% -$121K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43B
$3.24M 2.11%
182,043
+50,961
+39% +$895K
AAPL icon
10
Apple
AAPL
$4.9T
$2.47M 1.61%
14,167
-4
-0% -$673
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$2.01M 1.31%
41,892
+7,308
+21% +$346K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$1.65M 1.07%
3,969
+93
+2% +$38.1K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.47M 0.96%
18,854
+16,284
+634% +$1.29M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.41M 0.92%
26,537
+7,494
+39% +$392K
NOC icon
15
Northrop Grumman
NOC
$74.1B
$1.19M 0.78%
+2,665
New +$1.1M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$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
$1.06T
$1.06M 0.69%
2
– –
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.03M 0.67%
3,355
-2,793
-45% -$840K
VTV icon
20
Vanguard Value ETF
VTV
$186B
$1.02M 0.67%
6,922
+46
+0.7% +$6.71K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.01M 0.66%
54,108
-588
-1% -$10.7K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$879K 0.57%
14,784
+864
+6% +$50.7K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$720K 0.47%
21,011
-10,437
-33% -$362K
ACN icon
24
Accenture
ACN
$87.9B
$718K 0.47%
2,128
– –
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$615K 0.4%
25,839
-462
-2% -$10.9K
1
2 3

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HIM
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CC
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TWA
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SLC
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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
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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 deployed $1.23B of net new capital in Q1 2022, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Northrop Grumman: 2,665 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $840K trimmed.

  • Newman & Schimel's largest Q1 2022 buy was Northrop Grumman: 2,665 shares worth $1.19M.
  • Newman & Schimel added most to iShares Core 1-5 Year USD Bond ETF in Q1 2022, an estimated $1.23B increase.
  • Newman & Schimel's biggest Q1 2022 reduction was Microsoft, cutting an estimated $840K.
  • 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.