NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
-3.99%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$235M
AUM Growth
+$235M
(-4.1%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
92
New
1
Increased
28
Reduced
31
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.39M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$425K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$420K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$414K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$370K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$516K |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$499K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$325K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$305K |
| 5 |
Goldman Sachs
GS
|
$268K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 5.16% |
| 4 | Communication Services | 4.59% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.12M | 0.48% |
15,180
+5,770
| +61% | +$425K |
|
52
Cisco
CSCO
$268B
| $1.12M | 0.47% |
20,054
+1,741
| +10% | +$97.1K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $1.07M | 0.45% |
5,208
| – | – |
|
54
Wells Fargo
WFC
$258B
| $1.04M | 0.44% |
21,522
-1,000
| -4% | -$48.5K |
|
55
3M
MMM
$81B
| $907K | 0.39% |
6,091
-50
| -0.8% | -$7.47K |
|
56
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $864K | 0.37% |
23,520
+5,400
| +30% | +$198K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $809K | 0.34% |
1,650
-100
| -6% | -$49K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.2B
| $782K | 0.33% |
10,240
-300
| -3% | -$22.9K |
|
59
Walt Disney
DIS
$211B
| $736K | 0.31% |
5,364
| – | – |
|
60
VanEck Green Bond ETF
GRNB
$138M
| $680K | 0.29% |
27,200
+3,300
| +14% | +$82.5K |
|
61
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $669K | 0.28% |
26,625
+7,400
| +38% | +$186K |
|
62
iShares Select Dividend ETF
DVY
$20.6B
| $631K | 0.27% |
4,923
-315
| -6% | -$40.4K |
|
63
Vanguard Total International Bond ETF
BNDX
$68B
| $609K | 0.26% |
11,612
+348
| +3% | +$18.3K |
|
64
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $593K | 0.25% |
14,894
+3,602
| +32% | +$143K |
|
65
ConocoPhillips
COP
$118B
| $587K | 0.25% |
5,868
| – | – |
|
66
Sempra
SRE
$53.7B
| $450K | 0.19% |
2,674
| – | – |
|
67
Unum
UNM
$12.4B
| $447K | 0.19% |
14,183
| – | – |
|
68
iShares Russell Mid-Cap ETF
IWR
$44B
| $425K | 0.18% |
5,441
+206
| +4% | +$16.1K |
|
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $420K | 0.18% |
+1,012
| New | +$420K |
|
70
Netflix
NFLX
$521B
| $417K | 0.18% |
1,113
+213
| +24% | +$79.8K |
|
71
Merck
MRK
$210B
| $384K | 0.16% |
4,682
+125
| +3% | +$10.3K |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $370K | 0.16% |
815
+15
| +2% | +$6.81K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $325K | 0.14% |
1,172
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $315K | 0.13% |
1,415
+15
| +1% | +$3.34K |
|
75
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $309K | 0.13% |
8,580
+3,000
| +54% | +$108K |
|