NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
-5.98%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$194M
AUM Growth
+$194M
(-1.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
90
New
9
Increased
23
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.22M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.82M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 6.24% |
| 3 | Financials | 4.83% |
| 4 | Communication Services | 3.61% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $1.1M | 0.57% |
10,313
-950
| -8% | -$102K |
|
52
Charles Schwab
SCHW
$175B
| $1.1M | 0.57% |
15,313
-950
| -6% | -$68.3K |
|
53
iShares Russell 1000 ETF
IWB
$43.1B
| $1.02M | 0.52% |
5,145
+47
| +0.9% | +$9.27K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $960K | 0.49% |
9,371
-4,217
| -31% | -$432K |
|
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $916K | 0.47% |
18,176
-316
| -2% | -$15.9K |
|
56
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $867K | 0.45% |
31,345
+800
| +3% | +$22.1K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $859K | 0.44% |
5,208
| – | – |
|
58
Cisco
CSCO
$268B
| $802K | 0.41% |
20,054
| – | – |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $754K | 0.39% |
+10,079
| New | +$754K |
|
60
Wells Fargo
WFC
$258B
| $705K | 0.36% |
17,522
| – | – |
|
61
3M
MMM
$81B
| $662K | 0.34% |
5,991
| – | – |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $631K | 0.32% |
1,570
-80
| -5% | -$32.2K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $560K | 0.29% |
7,404
-11,105
| -60% | -$840K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.2B
| $555K | 0.29% |
9,600
-400
| -4% | -$23.1K |
|
65
Unum
UNM
$12.4B
| $550K | 0.28% |
14,183
| – | – |
|
66
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $532K | 0.27% |
16,604
-1,500
| -8% | -$48.1K |
|
67
ConocoPhillips
COP
$118B
| $514K | 0.26% |
5,018
-550
| -10% | -$56.3K |
|
68
Walt Disney
DIS
$211B
| $506K | 0.26% |
5,364
| – | – |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $487K | 0.25% |
4,538
-300
| -6% | -$32.2K |
|
70
VanEck Green Bond ETF
GRNB
$138M
| $477K | 0.25% |
21,200
-5,000
| -19% | -$113K |
|
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $441K | 0.23% |
20,225
-3,700
| -15% | -$80.7K |
|
72
Merck
MRK
$210B
| $410K | 0.21% |
4,765
+33
| +0.7% | +$2.84K |
|
73
Sempra
SRE
$53.7B
| $401K | 0.21% |
2,674
| – | – |
|
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $340K | 0.17% |
+7,330
| New | +$340K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $334K | 0.17% |
5,373
+132
| +3% | +$8.21K |
|