NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+10.96%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$281M
AUM Growth
+$281M
(+11%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
99
New
8
Increased
42
Reduced
27
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$941K |
| 2 |
Tesla
TSLA
|
$879K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$604K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$587K |
| 5 |
NVIDIA
NVDA
|
$551K |
Top Sells
| 1 |
Allstate
ALL
|
$606K |
| 2 |
Apple
AAPL
|
$405K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$287K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$243K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$158K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 4.23% |
| 4 | Communication Services | 4% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51.4B
| $2.83M | 1.01% |
25,624
-104
| -0.4% | -$11.5K |
|
27
Microsoft
MSFT
$3.76T
| $2.75M | 0.98% |
6,527
-258
| -4% | -$109K |
|
28
JPMorgan Chase
JPM
$824B
| $2.74M | 0.98% |
13,672
+800
| +6% | +$160K |
|
29
Target
TGT
$42B
| $2.66M | 0.95% |
15,030
+2,600
| +21% | +$461K |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.66M | 0.95% |
34,251
-1,769
| -5% | -$138K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.56M | 0.91% |
50,550
+600
| +1% | +$30.4K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.54M | 0.91% |
24,750
| – | – |
|
33
Accenture
ACN
$158B
| $2.43M | 0.87% |
7,022
-230
| -3% | -$79.7K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $2.3M | 0.82% |
8,858
-335
| -4% | -$87.1K |
|
35
General Motors
GM
$55B
| $2.3M | 0.82% |
50,750
| – | – |
|
36
Public Service Enterprise Group
PEG
$40.6B
| $2.29M | 0.82% |
34,339
+200
| +0.6% | +$13.4K |
|
37
Roper Technologies
ROP
$56.4B
| $2.27M | 0.81% |
4,050
+90
| +2% | +$50.5K |
|
38
Johnson & Johnson
JNJ
$429B
| $2.18M | 0.78% |
13,779
+300
| +2% | +$47.5K |
|
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.12M | 0.75% |
26,500
+1,240
| +5% | +$99.1K |
|
40
Amazon
AMZN
$2.41T
| $1.92M | 0.68% |
10,640
+1,300
| +14% | +$234K |
|
41
Verizon
VZ
$184B
| $1.89M | 0.67% |
44,949
+1,750
| +4% | +$73.4K |
|
42
Chevron
CVX
$318B
| $1.83M | 0.65% |
11,615
| – | – |
|
|
43
Allstate
ALL
$53.9B
| $1.69M | 0.6% |
9,770
-3,500
| -26% | -$606K |
|
44
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.62M | 0.58% |
29,785
| – | – |
|
45
C.H. Robinson
CHRW
$15.2B
| $1.42M | 0.5% |
18,590
| – | – |
|
46
iShares California Muni Bond ETF
CMF
$3.36B
| $1.38M | 0.49% |
24,020
+8,800
| +58% | +$506K |
|
47
Valero Energy
VLO
$48.3B
| $1.37M | 0.49% |
8,013
-300
| -4% | -$51.2K |
|
48
McKesson
MCK
$85.9B
| $1.35M | 0.48% |
2,515
-165
| -6% | -$88.6K |
|
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.29M | 0.46% |
39,935
+1,460
| +4% | +$47.1K |
|
50
Constellation Brands
STZ
$25.8B
| $1.24M | 0.44% |
4,557
-400
| -8% | -$109K |
|