NCM

Neumann Capital Management Portfolio holdings

AUM $318M
This Quarter Return
+18.78%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$1.21M
Cap. Flow %
0.74%
Top 10 Hldgs %
47.29%
Holding
71
New
2
Increased
21
Reduced
21
Closed
1

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$961K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$322K
3
V icon
Visa
V
$232K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$212K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$198K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$325K
2
AAPL icon
Apple
AAPL
$308K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$192K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$169K
5
NVDA icon
NVIDIA
NVDA
$165K

Sector Composition

1 Technology 15.17%
2 Healthcare 6.01%
3 Communication Services 5.68%
4 Financials 4.8%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$63B
$635K 0.39%
3,060
-200
-6% -$41.5K
WFC icon
52
Wells Fargo
WFC
$257B
$602K 0.37%
23,522
– –
SCHW icon
53
Charles Schwab
SCHW
$173B
$600K 0.37%
17,784
– –
DIS icon
54
Walt Disney
DIS
$210B
$598K 0.37%
5,364
+50
+0.9% +$5.57K
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$583K 0.36%
1,795
-185
-9% -$60.1K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$68B
$561K 0.34%
9,710
+500
+5% +$28.9K
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$553K 0.34%
4,685
– –
COP icon
58
ConocoPhillips
COP
$119B
$530K 0.32%
12,618
– –
IBB icon
59
iShares Biotechnology ETF
IBB
$5.67B
$500K 0.31%
3,658
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$20.5B
$455K 0.28%
5,638
– –
META icon
61
Meta Platforms (Facebook)
META
$1.85T
$320K 0.2%
1,410
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$43.9B
$319K 0.2%
5,956
– –
SRE icon
63
Sempra
SRE
$53.4B
$314K 0.19%
2,674
– –
MRK icon
64
Merck
MRK
$212B
$294K 0.18%
3,807
– –
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$279K 0.17%
1,082
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$658B
$248K 0.15%
800
– –
UNM icon
67
Unum
UNM
$12.3B
$239K 0.15%
14,398
-1,600
-10% -$26.6K
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$236K 0.14%
3,895
+40
+1% +$2.42K
V icon
69
Visa
V
$676B
$232K 0.14%
+1,200
New +$232K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$212K 0.13%
+2,273
New +$212K
FTSL icon
71
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-7,771
Closed -$325K
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