NCM

Neumann Capital Management Portfolio holdings

AUM $289M

AUM

$289M

AUM Growth

-$11.7M (-4%)

Cap. Flow

+$269K

Cap. Flow % of AUM

0.09%

Top 10 Holdings %Top 10 Hldgs %

48.81%

Holding

102

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Intermediate-Term Bond ETF BIV	$1.02M
2	iShares Core MSCI Emerging Markets ETF IEMG	$980K
3	Vanguard S&P 500 ETF VOO	$354K
4	Amazon AMZN	$342K
5	Northrop Grumman NOC	$308K

Top Sells

1	NVIDIA NVDA	$807K
2	SPDR S&P Dividend ETF SDY	$715K
3	Vanguard Short-Term Bond ETF BSV	$617K
4	Vanguard FTSE Emerging Markets ETF VWO	$498K
5	iShares Core S&P US Growth ETF IUSG	$205K

Sector Composition

1	Technology	19.5%
2	Financials	4.69%
3	Healthcare	4.55%
4	Communication Services	3.97%
5	Consumer Discretionary	1.87%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core MSCI EAFE ETF IEFA $141B	$22.4M	7.73%	295,739 +2,750	+0.9%	+$208K
2	2 NVIDIA NVDA $3.46T	$19M	6.58%	175,665 -7,450	-4%	-$807K
3	3 Apple AAPL $3.05T	$17.4M	6.01%	78,266 +1,189	+2%	+$264K
4	4 SPDR S&P 500 ETF Trust SPY $635B	$15.3M	5.29%	27,373 -161	-0.6%	-$90.1K
5	5 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$12.9M	4.47%	239,623 +18,149	+8%	+$980K
6	6 iShares Core S&P Small-Cap ETF IJR $78.4B	$12.4M	4.28%	118,384 -638	-0.5%	-$66.7K
7	7 iShares Core S&P Mid-Cap ETF IJH $93.4B	$12.3M	4.25%	210,656 +2,173	+1%	+$127K
8	8 Vanguard Intermediate-Term Bond ETF BIV $22.8B	$10.9M	3.76%	141,949 +13,317	+10%	+$1.02M
9	9 Oracle ORCL $488B	$10.6M	3.66%	75,623 -1,370	-2%	-$192K
10	10 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.63B	$8.02M	2.77%	166,085 -236	-0.1%	-$11.4K
11	11 Alphabet (Google) Class A GOOGL $2.11T	$7.22M	2.5%	46,670 -850	-2%	-$131K
12	12 Vanguard Real Estate ETF VNQ $33.7B	$5.81M	2.01%	64,169 -1,334	-2%	-$121K
13	13 SPDR S&P Dividend ETF SDY $19.9B	$4.71M	1.63%	34,738 -5,270	-13%	-$715K
14	14 WisdomTree International SmallCap Dividend Fund DLS $992M	$4.65M	1.61%	70,458 -305	-0.4%	-$20.1K
15	15 Vanguard Total International Bond ETF BNDX $65.7B	$4.51M	1.56%	92,401 +2,159	+2%	+$105K
16	16 Vanguard Short-Term Bond ETF BSV $37.9B	$4.44M	1.54%	56,750 -7,879	-12%	-$617K
17	17 Gilead Sciences GILD $140B	$4.42M	1.53%	39,490 -300	-0.8%	-$33.6K
18	18 Bank of America BAC $339B	$4.41M	1.52%	105,653 -1,000	-0.9%	-$41.7K
19	19 iShares MSCI KLD 400 Social ETF DSI $4.55B	$3.7M	1.28%	36,098 +200	+0.6%	+$20.5K
20	20 iShares Core S&P US Growth ETF IUSG $22.4B	$3.61M	1.25%	28,407 -1,610	-5%	-$205K
21	21 iShares S&P Mid-Cap 400 Growth ETF IJK $8.75B	$3.51M	1.21%	42,170 +1,330	+3%	+$111K
22	22 iShares S&P Small-Cap 600 Growth ETF IJT $6.06B	$3.45M	1.19%	27,700	–	–
23	23 iShares S&P Mid-Cap 400 Value ETF IJJ $7.59B	$3.2M	1.11%	26,730 +300	+1%	+$35.9K
24	24 Vanguard Total World Stock ETF VT $46.5B	$3.14M	1.09%	27,093 +256	+1%	+$29.7K
25	25 JPMorgan Chase JPM $738B	$2.99M	1.03%	12,180 -340	-3%	-$83.4K