NS
Newman & Schimel Portfolio holdings
AUM
$221M
This Quarter Return
-10.79%
1 Year Return
-12.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+35%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-538.72%
Top 10 Holdings %
Top 10 Hldgs %
85.09%
Holding
52
New
6
Increased
21
Reduced
12
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$27.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.99M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.18M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.1M |
| 5 |
JPMorgan Chase
JPM
|
$804K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.16B |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$421K |
| 3 |
Apple
AAPL
|
$375K |
| 4 |
Tesla
TSLA
|
$249K |
| 5 |
Netflix
NFLX
|
$244K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $40.2M | 19.34% |
848,413
-24,464,693
| -97% | -$1.16B |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $29.1M | 14.01% |
379,249
+360,395
| +1,912% | +$27.7M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $25.1M | 12.05% |
439,268
+2,163
| +0.5% | +$123K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $24.1M | 11.59% |
127,801
+2,387
| +2% | +$450K |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.6M | 8% |
198,564
+13,124
| +7% | +$1.1M |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $15.3M | 7.34% |
178,954
-423
| -0.2% | -$36.1K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 5.21% |
39,655
| – | – |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $7.06M | 3.4% |
136,799
+11,768
| +9% | +$607K |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.99M | 2.4% |
+101,494
| New | +$4.99M |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $3.65M | 1.75% |
81,629
+5,497
| +7% | +$246K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.42M | 1.65% |
47,754
+1,086
| +2% | +$77.8K |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.18M | 1.53% |
+41,659
| New | +$3.18M |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.69M | 1.29% |
60,843
+162
| +0.3% | +$7.16K |
|
14
Vanguard Growth ETF
VUG
$185B
| $1.65M | 0.79% |
7,409
+427
| +6% | +$95.2K |
|
15
Northrop Grumman
NOC
$84.5B
| $1.65M | 0.79% |
3,439
+774
| +29% | +$370K |
|
|
16
Apple
AAPL
$3.45T
| $1.56M | 0.75% |
11,426
-2,741
| -19% | -$375K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $1.44M | 0.69% |
4,159
+190
| +5% | +$65.9K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.25M | 0.6% |
3,290
+833
| +34% | +$316K |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.22M | 0.59% |
27,537
+1,000
| +4% | +$44.3K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $923K | 0.44% |
9,988
+49
| +0.5% | +$4.53K |
|
21
Vanguard Value ETF
VTV
$144B
| $917K | 0.44% |
6,954
+32
| +0.5% | +$4.22K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 0.39% |
2
| – | – |
|
23
Microsoft
MSFT
$3.77T
| $811K | 0.39% |
3,159
-196
| -6% | -$50.3K |
|
|
24
JPMorgan Chase
JPM
$829B
| $804K | 0.39% |
+7,143
| New | +$804K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $768K | 0.37% |
13,241
-286
| -2% | -$16.6K |
|