NS
Newman & Schimel Portfolio holdings
AUM
$221M
This Quarter Return
-4.8%
1 Year Return
-12.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-2.6%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
83.23%
Holding
46
New
–
Increased
26
Reduced
5
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.43M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.23M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.01M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$998K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.79M |
| 2 |
JPMorgan Chase
JPM
|
$804K |
| 3 |
Hackett Group
HCKT
|
$418K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$269K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$30.6K |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Technology | 1.51% |
| 3 | Industrials | 1.38% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $38.8M | 19.18% |
842,583
-5,830
| -0.7% | -$269K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $29.4M | 14.51% |
392,783
+13,534
| +4% | +$1.01M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $23.3M | 11.5% |
129,714
+1,913
| +1% | +$343K |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $22.4M | 11.07% |
440,322
+1,054
| +0.2% | +$53.7K |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.8M | 8.3% |
211,160
+12,596
| +6% | +$1M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 5.62% |
42,626
+2,971
| +7% | +$793K |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $10.3M | 5.1% |
130,847
-48,107
| -27% | -$3.79M |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $6.53M | 3.22% |
142,586
+5,787
| +4% | +$265K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.15M | 2.54% |
106,741
+5,247
| +5% | +$253K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $4.42M | 2.18% |
104,399
+22,770
| +28% | +$964K |
|
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.98M | 1.97% |
94,875
+34,032
| +56% | +$1.43M |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.29M | 1.63% |
49,589
+1,835
| +4% | +$122K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.26M | 1.61% |
43,821
+2,162
| +5% | +$161K |
|
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.39M | 1.18% |
56,795
+29,258
| +106% | +$1.23M |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.36M | 1.17% |
7,198
+3,039
| +73% | +$998K |
|
16
Vanguard Growth ETF
VUG
$185B
| $1.99M | 0.98% |
9,303
+1,894
| +26% | +$405K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.77M | 0.87% |
4,933
+1,643
| +50% | +$589K |
|
18
Apple
AAPL
$3.45T
| $1.7M | 0.84% |
12,315
+889
| +8% | +$123K |
|
19
Northrop Grumman
NOC
$84.5B
| $1.62M | 0.8% |
3,451
+12
| +0.3% | +$5.64K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $871K | 0.43% |
9,988
| – | – |
|
21
Vanguard Value ETF
VTV
$144B
| $871K | 0.43% |
7,056
+102
| +1% | +$12.6K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $813K | 0.4% |
2
| – | – |
|
23
Microsoft
MSFT
$3.77T
| $800K | 0.4% |
3,434
+275
| +9% | +$64.1K |
|
24
Union Pacific
UNP
$133B
| $793K | 0.39% |
4,069
+805
| +25% | +$157K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $761K | 0.38% |
13,641
+400
| +3% | +$22.3K |
|