NCM

Neumann Capital Management Portfolio holdings

AUM $318M
This Quarter Return
+7.98%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$1.6M
Cap. Flow %
0.7%
Top 10 Hldgs %
47.8%
Holding
90
New
1
Increased
36
Reduced
29
Closed
–

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.72M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$679K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$623K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$510K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$344K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.49M
2
AAPL icon
Apple
AAPL
$631K
3
NVDA icon
NVIDIA
NVDA
$436K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$404K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$251K

Sector Composition

1 Technology 16.49%
2 Healthcare 5.39%
3 Financials 3.93%
4 Communication Services 3.55%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$43.2B
$1.09M 0.48% 4,826 +35 +0.7% +$7.88K
MCK icon
52
McKesson
MCK
$85.4B
$1.08M 0.47% 3,030 – –
AMZN icon
53
Amazon
AMZN
$2.44T
$1.05M 0.46% 10,160 -300 -3% -$31K
IWM icon
54
iShares Russell 2000 ETF
IWM
$67B
$929K 0.41% 5,208 – –
IMCG icon
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$902K 0.4% 15,676 -1,499 -9% -$86.3K
SCHW icon
56
Charles Schwab
SCHW
$174B
$777K 0.34% 14,835 -184 -1% -$9.64K
MMM icon
57
3M
MMM
$82.8B
$672K 0.3% 6,391 +400 +7% +$42K
EAGG icon
58
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$645K 0.28% 13,430 +3,770 +39% +$181K
NUSC icon
59
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$645K 0.28% 18,204 +700 +4% +$24.8K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$63.1B
$613K 0.27% 9,600 – –
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$605K 0.27% 1,320 -250 -16% -$115K
WFC icon
62
Wells Fargo
WFC
$263B
$599K 0.26% 16,022 – –
UNM icon
63
Unum
UNM
$11.9B
$549K 0.24% 13,883 – –
DIS icon
64
Walt Disney
DIS
$213B
$537K 0.24% 5,364 – –
MRK icon
65
Merck
MRK
$210B
$507K 0.22% 4,765 – –
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$504K 0.22% 9,236 -7,398 -44% -$404K
GRNB icon
67
VanEck Green Bond ETF
GRNB
$139M
$498K 0.22% 21,200 – –
SUSC icon
68
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$490K 0.22% 21,295 +700 +3% +$16.1K
DVY icon
69
iShares Select Dividend ETF
DVY
$20.8B
$473K 0.21% 4,038 -499 -11% -$58.5K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$408K 0.18% 5,090 -1,129 -18% -$90.6K
COP icon
71
ConocoPhillips
COP
$124B
$406K 0.18% 4,088 -100 -2% -$9.92K
SRE icon
72
Sempra
SRE
$53.9B
$404K 0.18% 2,674 +1 +0% +$151
NFLX icon
73
Netflix
NFLX
$513B
$385K 0.17% 1,113 – –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$662B
$364K 0.16% 885 – –
NUMV icon
75
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$348K 0.15% 12,130 +1,150 +10% +$33K
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