NS

Newman & Schimel Portfolio holdings

AUM $221M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
-12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.23M
3
+$1.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$998K

Top Sells

1
+$3.79M
2
+$804K
3
+$418K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$269K
5
SPDW icon
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 Change
in Stake 		Capital Flow
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
$38.8M 19.18%
842,583
-5,830
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.8B
$29.4M 14.51%
392,783
+13,534
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$557B
$23.3M 11.5%
129,714
+1,913
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$22.4M 11.07%
440,322
+1,054
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$16.8M 8.3%
211,160
+12,596
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.03T
$11.4M 5.62%
42,626
+2,971
VT icon
7
Vanguard Total World Stock ETF
VT
$55.3B
$10.3M 5.1%
130,847
-48,107
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$108B
$6.53M 3.22%
142,586
+5,787
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$5.15M 2.54%
213,482
+10,494
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$62.4B
$4.42M 2.18%
313,197
+68,310
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$38.1B
$3.98M 1.97%
284,625
+102,096
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$69.2B
$3.29M 1.63%
148,767
+5,505
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$3.25M 1.61%
43,821
+2,162
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$2.38M 1.18%
56,795
+29,258
VOO icon
15
Vanguard S&P 500 ETF
VOO
$778B
$2.36M 1.17%
7,198
+3,039
VUG icon
16
Vanguard Growth ETF
VUG
$204B
$1.99M 0.98%
9,303
+1,894
IVV icon
17
iShares Core S&P 500 ETF
IVV
$679B
$1.77M 0.87%
4,933
+1,643
AAPL icon
18
Apple
AAPL
$3.98T
$1.7M 0.84%
12,315
+889
NOC icon
19
Northrop Grumman
NOC
$82.1B
$1.62M 0.8%
3,451
+12
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$871K 0.43%
9,988
VTV icon
21
Vanguard Value ETF
VTV
$146B
$871K 0.43%
7,056
+102
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.02T
$813K 0.4%
2
MSFT icon
23
Microsoft
MSFT
$3.84T
$800K 0.4%
3,434
+275
UNP icon
24
Union Pacific
UNP
$130B
$793K 0.39%
4,069
+805
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$761K 0.38%
54,564
+1,600
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