NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+12.38%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$318M
AUM Growth
+$318M
(+9.9%)
Cap. Flow
-$672K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
103
New
4
Increased
25
Reduced
36
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Financials | 4.69% |
| 3 | Communication Services | 4.16% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $27.6M | 8.68% | 174,673 -992 | -0.6% | -$157K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.6M | 7.75% | 295,280 -459 | -0.2% | -$38.3K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 5.28% | 27,199 -174 | -0.6% | -$108K |
|
4
Oracle
ORCL
$635B
| $16.4M | 5.16% | 75,043 -580 | -0.8% | -$127K |
|
5
Apple
AAPL
$3.45T
| $15.9M | 5.01% | 77,696 -570 | -0.7% | -$117K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14M | 4.4% | 232,915 -6,708 | -3% | -$403K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13M | 4.08% | 209,360 -1,296 | -0.6% | -$80.4K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 4.08% | 118,642 +258 | +0.2% | +$28.2K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.8M | 3.71% | 152,466 +10,517 | +7% | +$813K |
|
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $8.98M | 2.82% | 162,504 -3,581 | -2% | -$198K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.22M | 2.59% | 46,650 -20 | -0% | -$3.53K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.71M | 1.79% | 64,069 -100 | -0.2% | -$8.91K |
|
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.2M | 1.63% | 69,221 -1,237 | -2% | -$92.9K |
|
14
Bank of America
BAC
$376B
| $5M | 1.57% | 105,653 | – | – |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.63M | 1.46% | 34,108 -630 | -2% | -$85.5K |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.63M | 1.46% | 93,462 +1,061 | +1% | +$52.5K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.51M | 1.42% | 57,250 +500 | +0.9% | +$39.4K |
|
18
Gilead Sciences
GILD
$140B
| $4.29M | 1.35% | 38,690 -800 | -2% | -$88.7K |
|
19
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.2M | 1.32% | 36,148 +50 | +0.1% | +$5.81K |
|
20
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.2M | 1.32% | 27,907 -500 | -2% | -$75.2K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.99M | 1.25% | 43,840 +1,670 | +4% | +$152K |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.8M | 1.19% | 28,560 +860 | +3% | +$114K |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $3.59M | 1.13% | 27,940 +847 | +3% | +$109K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.35M | 1.05% | 27,110 +380 | +1% | +$47K |
|
25
JPMorgan Chase
JPM
$829B
| $3.34M | 1.05% | 11,530 -650 | -5% | -$188K |
|