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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
-4.8%
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
+$5.35M
Cap. Flow %
2.64%
Top 10 Hldgs %
83.23%
Holding
46
New
–
Increased
26
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.59M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.37M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.23M
2
JPM icon
JPMorgan Chase
JPM
+$804K
3
HCKT icon
Hackett Group
HCKT
+$418K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$275K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$34.2K

Sector Composition

Rank Sector Weight
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
$5.08B
$38.8M 19.18%
842,583
-5,830
-0.7% -$275K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$29.4M 14.51%
392,783
+13,534
+4% +$1.03M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$23.3M 11.5%
129,714
+1,913
+1% +$381K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$22.4M 11.07%
440,322
+1,054
+0.2% +$59.7K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$16.8M 8.3%
211,160
+12,596
+6% +$1.11M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.4M 5.62%
42,626
+2,971
+7% +$845K
VT icon
7
Vanguard Total World Stock ETF
VT
$76.6B
$10.3M 5.1%
130,847
-48,107
-27% -$4.23M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$6.53M 3.22%
142,586
+5,787
+4% +$296K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.15M 2.54%
213,482
+10,494
+5% +$257K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.42M 2.18%
313,197
+68,310
+28% +$1.07M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43B
$3.98M 1.97%
284,625
+102,096
+56% +$1.59M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$3.29M 1.63%
148,767
+5,505
+4% +$134K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.25M 1.61%
43,821
+2,162
+5% +$165K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.38M 1.18%
56,795
+29,258
+106% +$1.37M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$2.36M 1.17%
7,198
+3,039
+73% +$1.11M
VUG icon
16
Vanguard Growth ETF
VUG
$221B
$1.99M 0.98%
55,818
+11,364
+26% +$457K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$1.77M 0.87%
4,933
+1,643
+50% +$656K
AAPL icon
18
Apple
AAPL
$4.9T
$1.7M 0.84%
12,315
+889
+8% +$140K
NOC icon
19
Northrop Grumman
NOC
$74.1B
$1.62M 0.8%
3,451
+12
+0.3% +$5.72K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$871K 0.43%
9,988
– –
VTV icon
21
Vanguard Value ETF
VTV
$186B
$871K 0.43%
7,056
+102
+1% +$13.8K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$813K 0.4%
2
– –
MSFT icon
23
Microsoft
MSFT
$2.93T
$800K 0.4%
3,434
+275
+9% +$72.6K
UNP icon
24
Union Pacific
UNP
$179B
$793K 0.39%
4,069
+805
+25% +$178K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$761K 0.38%
54,564
+1,600
+3% +$25.1K
1
2

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 Q3 2022 Portfolio in Review

As of Q3 2022, Newman & Schimel held 46 positions worth $202M, down 2.6% from $208M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Newman & Schimel opened no new positions and exited 2, leaving the 46-position portfolio largely intact.

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

  • Newman & Schimel added most to Schwab US Broad Market ETF in Q3 2022, an estimated $1.59M increase.
  • Newman & Schimel's biggest Q3 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.23M.
  • Newman & Schimel fully exited JPMorgan Chase in Q3 2022, selling an estimated $804K.
  • Newman & Schimel's ten largest holdings make up 83% of its $202M portfolio in Q3 2022.
  • Newman & Schimel opened 0 new positions and closed 2 in Q3 2022.
  • Newman & Schimel's portfolio value fell 2.6% quarter-over-quarter to $202M.

Based on Newman & Schimel's 13F filing for Q3 2022, filed 25 Oct 2022.