NCM

Neumann Capital Management Portfolio holdings

AUM $346M
1-Year Est. Return 23.29%
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$658K
3
+$462K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$433K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$389K

Top Sells

1
+$887K
2
+$630K
3
+$618K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$304K
5
ORCL icon
Oracle
ORCL
+$261K

Sector Composition

1 Technology 21.38%
2 Communication Services 5.15%
3 Financials 4.51%
4 Healthcare 4.28%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.45T
$30.9M 8.93%
165,805
-4,758
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$170B
$25.9M 7.48%
289,345
+549
AAPL icon
3
Apple
AAPL
$3.82T
$21.2M 6.11%
77,822
-24
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$713B
$17.5M 5.05%
25,643
-446
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$15.2M 4.39%
226,151
-1,451
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$27.3B
$14.4M 4.17%
185,239
+23,044
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$93B
$14.2M 4.09%
117,764
+347
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$108B
$13.8M 4%
209,618
+1,070
ORCL icon
9
Oracle
ORCL
$556B
$13.6M 3.93%
69,783
-1,340
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.05T
$13.4M 3.88%
42,910
-1,976
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$9.02M 2.61%
157,541
-3,196
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.8B
$5.61M 1.62%
63,432
-362
BAC icon
13
Bank of America
BAC
$397B
$5.51M 1.59%
100,163
-990
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$5.42M 1.57%
66,870
-1,278
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$4.66M 1.35%
36,198
-270
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$26.4B
$4.66M 1.35%
27,756
-221
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$74.8B
$4.58M 1.32%
94,880
+2,832
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$4.55M 1.32%
32,715
-185
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$42.5B
$4.53M 1.31%
57,462
-888
GILD icon
20
Gilead Sciences
GILD
$154B
$4.53M 1.31%
36,890
-100
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.6B
$4.29M 1.24%
44,245
-1,050
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
$4.23M 1.22%
29,960
+650
GM icon
23
General Motors
GM
$75.8B
$4.09M 1.18%
50,330
+330
VT icon
24
Vanguard Total World Stock ETF
VT
$61.5B
$3.95M 1.14%
27,986
-330
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$3.54M 1.02%
26,924
-186
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