NCM

Neumann Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$813K
3
+$568K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$431K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$232K

Top Sells

1
+$648K
2
+$601K
3
+$450K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$409K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$403K

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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$27.6M 8.68%
174,673
-992
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$156B
$24.6M 7.75%
295,280
-459
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$661B
$16.8M 5.28%
27,199
-174
ORCL icon
4
Oracle
ORCL
$866B
$16.4M 5.16%
75,043
-580
AAPL icon
5
Apple
AAPL
$3.7T
$15.9M 5.01%
77,696
-570
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$14M 4.4%
232,915
-6,708
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13M 4.08%
209,360
-1,296
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$86B
$13M 4.08%
118,642
+258
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$11.8M 3.71%
152,466
+10,517
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$8.98M 2.82%
162,504
-3,581
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.04T
$8.22M 2.59%
46,650
-20
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34B
$5.71M 1.79%
64,069
-100
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$5.2M 1.63%
69,221
-1,237
BAC icon
14
Bank of America
BAC
$387B
$5M 1.57%
105,653
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.2B
$4.63M 1.46%
34,108
-630
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$69.7B
$4.63M 1.46%
93,462
+1,061
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$39B
$4.51M 1.42%
57,250
+500
GILD icon
18
Gilead Sciences
GILD
$147B
$4.29M 1.35%
38,690
-800
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$4.95B
$4.2M 1.32%
36,148
+50
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$25.5B
$4.2M 1.32%
27,907
-500
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$3.99M 1.25%
43,840
+1,670
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
$3.8M 1.19%
28,560
+860
VT icon
23
Vanguard Total World Stock ETF
VT
$54.2B
$3.59M 1.13%
27,940
+847
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$3.35M 1.05%
27,110
+380
JPM icon
25
JPMorgan Chase
JPM
$832B
$3.34M 1.05%
11,530
-650
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