NCM

Neumann Capital Management Portfolio holdings

AUM $318M
This Quarter Return
+12.38%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$318M
AUM Growth
+$318M
Cap. Flow
-$672K
Cap. Flow %
-0.21%
Top 10 Hldgs %
50.97%
Holding
103
New
4
Increased
25
Reduced
36
Closed
3

Top Buys

1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$1.12M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$813K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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
TSLA icon
Tesla
TSLA
$648K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$601K
3
CMF icon
iShares California Muni Bond ETF
CMF
$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 Shares
Change % 		Capital Flow
SCHW icon
51
Charles Schwab
SCHW
$174B
$1.38M 0.43% 15,132 -58 -0.4% -$5.29K
TGT icon
52
Target
TGT
$43.6B
$1.35M 0.42% 13,680 -750 -5% -$74K
IWB icon
53
iShares Russell 1000 ETF
IWB
$43.2B
$1.34M 0.42% 3,939 -50 -1% -$17K
UNM icon
54
Unum
UNM
$11.9B
$1.28M 0.4% 15,898 – –
IMCG icon
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.21M 0.38% 15,076 – –
USHY icon
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.18M 0.37% 31,427 +3,313 +12% +$124K
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.16M 0.37% 27,750 +10,300 +59% +$431K
IWM icon
58
iShares Russell 2000 ETF
IWM
$67B
$1.12M 0.35% 5,208 – –
WFC icon
59
Wells Fargo
WFC
$263B
$1.09M 0.34% 13,622 – –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$726B
$1.07M 0.34% 1,891 +262 +16% +$149K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.06M 0.33% 12,843 +1,138 +10% +$94.4K
VLO icon
62
Valero Energy
VLO
$47.2B
$1.05M 0.33% 7,813 – –
META icon
63
Meta Platforms (Facebook)
META
$1.86T
$1.04M 0.33% 1,415 – –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$63.1B
$985K 0.31% 8,950 – –
NUSC icon
65
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$935K 0.29% 22,959 +200 +0.9% +$8.15K
MMM icon
66
3M
MMM
$82.8B
$915K 0.29% 6,011 – –
BMY icon
67
Bristol-Myers Squibb
BMY
$96B
$846K 0.27% 18,273 – –
FI icon
68
Fiserv
FI
$75.1B
$843K 0.27% 4,890 – –
GRNB icon
69
VanEck Green Bond ETF
GRNB
$139M
$816K 0.26% 33,650 +4,500 +15% +$109K
STZ icon
70
Constellation Brands
STZ
$28.5B
$803K 0.25% 4,937 -200 -4% -$32.5K
PFE icon
71
Pfizer
PFE
$141B
$693K 0.22% 28,588 +6,000 +27% +$145K
DIS icon
72
Walt Disney
DIS
$213B
$690K 0.22% 5,564 – –
SUSC icon
73
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$626K 0.2% 26,950 -325 -1% -$7.55K
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$568K 0.18% +9,000 New +$568K
NUMV icon
75
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$561K 0.18% 15,560 – –
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