NCM

Neumann Capital Management Portfolio holdings

AUM $318M
This Quarter Return
+7.95%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$1.68M
Cap. Flow %
-0.75%
Top 10 Hldgs %
44.9%
Holding
85
New
4
Increased
12
Reduced
37
Closed
–

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.27M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.26M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$488K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$419K
5
GRNB icon
VanEck Green Bond ETF
GRNB
$390K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$641K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$627K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$496K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$302K

Sector Composition

1 Technology 15.15%
2 Financials 5.86%
3 Communication Services 5.48%
4 Healthcare 5.17%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$262B
$1.07M 0.48%
23,651
– –
VLO icon
52
Valero Energy
VLO
$47.9B
$972K 0.44%
12,448
– –
CSCO icon
53
Cisco
CSCO
$268B
$955K 0.43%
18,013
– –
DIS icon
54
Walt Disney
DIS
$213B
$943K 0.42%
5,364
– –
MCK icon
55
McKesson
MCK
$85.4B
$937K 0.42%
4,900
– –
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$859K 0.39%
1,750
– –
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$62.5B
$767K 0.34%
10,540
-1,700
-14% -$124K
DVY icon
58
iShares Select Dividend ETF
DVY
$20.7B
$658K 0.3%
5,638
– –
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$635K 0.29%
8,030
+1,140
+17% +$90.1K
IBB icon
60
iShares Biotechnology ETF
IBB
$5.69B
$599K 0.27%
3,658
– –
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$67.9B
$577K 0.26%
10,096
+191
+2% +$10.9K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$44.1B
$501K 0.23%
6,324
-39
-0.6% -$3.09K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$488K 0.22%
+10,800
New +$488K
META icon
64
Meta Platforms (Facebook)
META
$1.85T
$487K 0.22%
1,400
– –
NUSC icon
65
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$420K 0.19%
9,292
+3,900
+72% +$176K
SUSC icon
66
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$419K 0.19%
+15,125
New +$419K
GRNB icon
67
VanEck Green Bond ETF
GRNB
$138M
$390K 0.18%
+14,200
New +$390K
APTV icon
68
Aptiv
APTV
$17.3B
$381K 0.17%
2,420
– –
UNM icon
69
Unum
UNM
$11.9B
$370K 0.17%
13,018
– –
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$148B
$362K 0.16%
4,833
+1,550
+47% +$116K
COP icon
71
ConocoPhillips
COP
$124B
$357K 0.16%
5,868
– –
SRE icon
72
Sempra
SRE
$54.1B
$354K 0.16%
2,674
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$657B
$344K 0.15%
800
– –
MRK icon
74
Merck
MRK
$214B
$296K 0.13%
3,807
– –
DIA icon
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$287K 0.13%
832
-100
-11% -$34.5K
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