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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
-10.79%
1 Year Est. Return
-12.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$54.3M
Cap. Flow
-$1.13B
Cap. Flow %
-542.5%
Top 10 Hldgs %
85.09%
Holding
52
New
6
Increased
21
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M
5
JPM icon
JPMorgan Chase
JPM
+$885K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.17B
2
PBCT
People's United Financial Inc
PBCT
+$421K
3
AAPL icon
Apple
AAPL
+$415K
4
TSLA icon
Tesla
TSLA
+$249K
5
NFLX icon
Netflix
NFLX
+$244K

Sector Composition

Rank Sector Weight
1 Financials 6.46%
2 Technology 1.63%
3 Industrials 1.3%
4 Consumer Discretionary 0.21%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$40.2M 19.34%
848,413
-24,464,693
-97% -$1.17B
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$29.1M 14.01%
379,249
+360,395
+1,912% +$27.8M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$25.1M 12.05%
439,268
+2,163
+0.5% +$133K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$24.1M 11.59%
127,801
+2,387
+2% +$490K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$16.6M 8%
198,564
+13,124
+7% +$1.2M
VT icon
6
Vanguard Total World Stock ETF
VT
$76.6B
$15.3M 7.34%
178,954
-423
-0.2% -$39.1K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.8M 5.21%
39,655
– –
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$7.06M 3.4%
136,799
+11,768
+9% +$653K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.99M 2.4%
+202,988
New +$5M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.65M 1.75%
244,887
+16,491
+7% +$267K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$3.42M 1.65%
143,262
+3,258
+2% +$82.9K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.18M 1.53%
+41,659
New +$3.2M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43B
$2.69M 1.29%
182,529
+486
+0.3% +$7.8K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$1.65M 0.79%
44,454
+2,562
+6% +$105K
NOC icon
15
Northrop Grumman
NOC
$74.1B
$1.65M 0.79%
3,439
+774
+29% +$355K
AAPL icon
16
Apple
AAPL
$4.9T
$1.56M 0.75%
11,426
-2,741
-19% -$415K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$1.44M 0.69%
4,159
+190
+5% +$71.6K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$1.25M 0.6%
3,290
+833
+34% +$343K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.22M 0.59%
27,537
+1,000
+4% +$48.2K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$923K 0.44%
9,988
+49
+0.5% +$4.87K
VTV icon
21
Vanguard Value ETF
VTV
$186B
$917K 0.44%
6,954
+32
+0.5% +$4.51K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$818K 0.39%
2
– –
MSFT icon
23
Microsoft
MSFT
$2.93T
$811K 0.39%
3,159
-196
-6% -$53.2K
JPM icon
24
JPMorgan Chase
JPM
$907B
$804K 0.39%
+7,143
New +$885K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$768K 0.37%
52,964
-1,144
-2% -$18.3K
1
2 3

Similar funds

HIM
Hotaling Investment Management Wayne, Pennsylvania $221M AUM 12.77% 1-Year Est. Return
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
Jenkins Wealth Englewood, Colorado $249M AUM

Newman & Schimel's Q2 2022 Portfolio in Review

As of Q2 2022, Newman & Schimel held 52 positions worth $208M, up 35% from $154M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Newman & Schimel withdrew a net $1.13B in Q2 2022, closing 6 positions and reducing 12 holdings. Its most notable exit was People's United Financial Inc, an estimated $421K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Newman & Schimel opened a new position in Schwab Short-Term US Treasury ETF worth $4.99M.

  • Newman & Schimel's largest Q2 2022 buy was Schwab Short-Term US Treasury ETF: 202,988 shares worth $4.99M.
  • Newman & Schimel added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $27.8M increase.
  • Newman & Schimel's biggest Q2 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.17B.
  • Newman & Schimel fully exited People's United Financial Inc in Q2 2022, selling an estimated $421K.
  • Newman & Schimel's ten largest holdings make up 85% of its $208M portfolio in Q2 2022.
  • Newman & Schimel opened 6 new positions and closed 6 in Q2 2022.
  • Newman & Schimel's portfolio value rose 35% quarter-over-quarter to $208M.

Based on Newman & Schimel's 13F filing for Q2 2022, filed 14 Jul 2022.