NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
-14.93%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$197M
AUM Growth
+$197M
(-16%)
Cap. Flow
-$121K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
87
New
–
Increased
26
Reduced
32
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$896K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$322K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$249K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$240K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.72M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$912K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$839K |
| 4 |
Apple
AAPL
|
$504K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$420K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 6.31% |
| 3 | Financials | 4.94% |
| 4 | Communication Services | 4.22% |
| 5 | Energy | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51.4B
| $2.26M | 1.15% |
26,492
+397
| +2% | +$33.9K |
|
27
Verizon
VZ
$184B
| $2.21M | 1.12% |
43,525
+500
| +1% | +$25.4K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.2M | 1.11% |
24,680
+1,227
| +5% | +$109K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.14M | 1.08% |
12,057
-200
| -2% | -$35.5K |
|
30
Accenture
ACN
$158B
| $2.08M | 1.05% |
7,475
-300
| -4% | -$83.3K |
|
31
Public Service Enterprise Group
PEG
$40.6B
| $2.05M | 1.04% |
32,345
+500
| +2% | +$31.6K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $2.01M | 1.02% |
10,658
+335
| +3% | +$63.2K |
|
33
C.H. Robinson
CHRW
$15.2B
| $1.99M | 1.01% |
19,590
-200
| -1% | -$20.3K |
|
34
Chevron
CVX
$318B
| $1.94M | 0.98% |
13,400
-460
| -3% | -$66.6K |
|
|
35
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.92M | 0.97% |
26,658
+3,340
| +14% | +$240K |
|
36
Target
TGT
$42B
| $1.64M | 0.83% |
11,580
-150
| -1% | -$21.2K |
|
37
JPMorgan Chase
JPM
$824B
| $1.6M | 0.81% |
14,185
| – | – |
|
38
Roper Technologies
ROP
$56.4B
| $1.56M | 0.79% |
3,940
-15
| -0.4% | -$5.92K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $1.52M | 0.77% |
19,694
-400
| -2% | -$30.8K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.5M | 0.76% |
13,588
+668
| +5% | +$73.5K |
|
41
McKesson
MCK
$85.9B
| $1.48M | 0.75% |
4,540
-310
| -6% | -$101K |
|
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.48M | 0.75% |
18,509
-10,487
| -36% | -$839K |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.31M | 0.66% |
30,075
-1,360
| -4% | -$59K |
|
|
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.28M | 0.65% |
20,310
+5,130
| +34% | +$322K |
|
45
Valero Energy
VLO
$48.3B
| $1.2M | 0.61% |
11,263
-200
| -2% | -$21.3K |
|
46
Constellation Brands
STZ
$25.8B
| $1.19M | 0.6% |
5,107
| – | – |
|
47
Amazon
AMZN
$2.41T
| $1.07M | 0.54% |
10,100
+9,595
| +1,900% | – |
|
48
General Motors
GM
$55B
| $1.07M | 0.54% |
33,550
-600
| -2% | -$19.1K |
|
49
iShares Russell 1000 ETF
IWB
$43.1B
| $1.06M | 0.54% |
5,098
+109
| +2% | +$22.6K |
|
50
Charles Schwab
SCHW
$175B
| $1.03M | 0.52% |
16,263
| – | – |
|