NCM

Neumann Capital Management Portfolio holdings

AUM $318M
This Quarter Return
+6.8%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$666K
Cap. Flow %
0.28%
Top 10 Hldgs %
49.27%
Holding
94
New
4
Increased
29
Reduced
26
Closed
2

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$914K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$848K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$587K
5
CMF icon
iShares California Muni Bond ETF
CMF
$548K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.21M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$989K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$946K
4
AAPL icon
Apple
AAPL
$611K
5
MSFT icon
Microsoft
MSFT
$386K

Sector Composition

1 Technology 18.44%
2 Healthcare 4.86%
3 Financials 3.82%
4 Communication Services 3.7%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.3B
$2.57M 1.06%
35,407
-4,110
-10% -$298K
VT icon
27
Vanguard Total World Stock ETF
VT
$51.2B
$2.49M 1.03%
25,633
+733
+3% +$71.1K
MSFT icon
28
Microsoft
MSFT
$3.75T
$2.41M 1%
7,085
-1,132
-14% -$386K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$2.26M 0.94%
23,750
+1,000
+4% +$95.1K
ACN icon
30
Accenture
ACN
$160B
$2.26M 0.93%
7,310
– –
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$2.18M 0.9%
13,179
-28
-0.2% -$4.64K
PEG icon
32
Public Service Enterprise Group
PEG
$41.1B
$2.14M 0.88%
34,139
+800
+2% +$50.1K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$522B
$2.06M 0.85%
9,368
-100
-1% -$22K
ALL icon
34
Allstate
ALL
$53.6B
$1.89M 0.78%
17,370
-630
-4% -$68.7K
JPM icon
35
JPMorgan Chase
JPM
$824B
$1.88M 0.78%
12,895
-304
-2% -$44.2K
ROP icon
36
Roper Technologies
ROP
$56.6B
$1.86M 0.77%
3,860
-180
-4% -$86.5K
CHRW icon
37
C.H. Robinson
CHRW
$15.2B
$1.85M 0.77%
19,590
– –
VZ icon
38
Verizon
VZ
$185B
$1.81M 0.75%
48,754
-570
-1% -$21.2K
CVX icon
39
Chevron
CVX
$326B
$1.81M 0.75%
11,510
-190
-2% -$29.9K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$1.69M 0.7%
23,160
+500
+2% +$36.5K
TGT icon
41
Target
TGT
$42B
$1.59M 0.66%
12,030
– –
GM icon
42
General Motors
GM
$55.7B
$1.52M 0.63%
39,450
+1,600
+4% +$61.7K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.43M 0.59%
18,929
– –
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.36M 0.56%
27,785
-2,790
-9% -$137K
BMY icon
45
Bristol-Myers Squibb
BMY
$96.5B
$1.24M 0.51%
19,329
-865
-4% -$55.3K
STZ icon
46
Constellation Brands
STZ
$26.7B
$1.22M 0.51%
4,957
– –
AMZN icon
47
Amazon
AMZN
$2.4T
$1.22M 0.5%
9,340
-820
-8% -$107K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.2M 0.5%
11,111
+99
+0.9% +$10.7K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.16M 0.48%
36,565
+300
+0.8% +$9.49K
IWB icon
50
iShares Russell 1000 ETF
IWB
$42.9B
$1.15M 0.48%
4,728
-98
-2% -$23.9K
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