NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+10.06%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$252M
AUM Growth
+$252M
(+9.9%)
Cap. Flow
+$321K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
94
New
1
Increased
30
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.98M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$396K |
| 3 |
General Motors
GM
|
$377K |
| 4 |
Fiserv
FI
|
$371K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$356K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.19M |
| 2 |
Allstate
ALL
|
$532K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$388K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$362K |
| 5 |
Pfizer
PFE
|
$226K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 4.67% |
| 3 | Financials | 4.09% |
| 4 | Communication Services | 3.87% |
| 5 | Energy | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.68M | 1.06% |
35,580
+65
| +0.2% | +$4.9K |
|
27
Vanguard Total World Stock ETF
VT
$51.2B
| $2.65M | 1.05% |
25,728
+440
| +2% | +$45.3K |
|
28
Microsoft
MSFT
$3.75T
| $2.55M | 1.01% |
6,785
-60
| -0.9% | -$22.6K |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $2.55M | 1.01% |
24,750
| – | – |
|
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2.55M | 1.01% |
49,950
-7,600
| -13% | -$388K |
|
31
Accenture
ACN
$160B
| $2.54M | 1.01% |
7,252
-58
| -0.8% | -$20.4K |
|
32
JPMorgan Chase
JPM
$824B
| $2.19M | 0.87% |
12,872
-23
| -0.2% | -$3.91K |
|
33
Vanguard Total Stock Market ETF
VTI
$522B
| $2.18M | 0.87% |
9,193
+25
| +0.3% | +$5.93K |
|
34
Roper Technologies
ROP
$56.6B
| $2.16M | 0.86% |
3,960
| – | – |
|
35
Johnson & Johnson
JNJ
$429B
| $2.11M | 0.84% |
13,479
+200
| +2% | +$31.3K |
|
36
Public Service Enterprise Group
PEG
$41.1B
| $2.09M | 0.83% |
34,139
| – | – |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $1.91M | 0.76% |
25,260
+1,600
| +7% | +$121K |
|
|
38
Allstate
ALL
$53.6B
| $1.86M | 0.74% |
13,270
-3,800
| -22% | -$532K |
|
|
39
General Motors
GM
$55.7B
| $1.82M | 0.72% |
50,750
+10,500
| +26% | +$377K |
|
40
Target
TGT
$42B
| $1.77M | 0.7% |
12,430
+300
| +2% | +$42.7K |
|
41
Chevron
CVX
$326B
| $1.73M | 0.69% |
11,615
+105
| +0.9% | +$15.7K |
|
42
Verizon
VZ
$185B
| $1.63M | 0.65% |
43,199
-4,100
| -9% | -$155K |
|
43
C.H. Robinson
CHRW
$15.2B
| $1.61M | 0.64% |
18,590
-600
| -3% | -$51.8K |
|
44
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.55M | 0.62% |
29,785
| – | – |
|
45
Amazon
AMZN
$2.4T
| $1.42M | 0.56% |
9,340
| – | – |
|
46
McKesson
MCK
$85.4B
| $1.24M | 0.49% |
2,680
| – | – |
|
47
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.23M | 0.49% |
38,475
+1,600
| +4% | +$51.3K |
|
48
iShares Russell 1000 ETF
IWB
$42.9B
| $1.23M | 0.49% |
4,683
-29
| -0.6% | -$7.61K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.22M | 0.48% |
10,980
-457
| -4% | -$50.6K |
|
50
Constellation Brands
STZ
$26.7B
| $1.2M | 0.48% |
4,957
| – | – |
|