NCM

Neumann Capital Management Portfolio holdings

AUM $318M
This Quarter Return
+6.8%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$666K
Cap. Flow %
0.28%
Top 10 Hldgs %
49.27%
Holding
94
New
4
Increased
29
Reduced
26
Closed
2

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$914K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$848K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$587K
5
CMF icon
iShares California Muni Bond ETF
CMF
$548K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.21M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$989K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$946K
4
AAPL icon
Apple
AAPL
$611K
5
MSFT icon
Microsoft
MSFT
$386K

Sector Composition

1 Technology 18.44%
2 Healthcare 4.86%
3 Financials 3.82%
4 Communication Services 3.7%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
51
McKesson
MCK
$85.4B
$1.15M 0.47%
2,680
-350
-12% -$150K
CSCO icon
52
Cisco
CSCO
$268B
$1.1M 0.46%
21,354
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$66.6B
$975K 0.4%
5,208
– –
VLO icon
54
Valero Energy
VLO
$47.9B
$975K 0.4%
8,313
– –
IMCG icon
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$955K 0.4%
15,676
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$914K 0.38%
+22,475
New +$914K
SCHW icon
57
Charles Schwab
SCHW
$174B
$841K 0.35%
14,835
– –
NUSC icon
58
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$714K 0.3%
19,304
+1,100
+6% +$40.7K
EAGG icon
59
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$681K 0.28%
14,430
+1,000
+7% +$47.2K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$62.5B
$663K 0.27%
9,400
-200
-2% -$14.1K
UNM icon
61
Unum
UNM
$11.9B
$662K 0.27%
13,883
– –
MMM icon
62
3M
MMM
$82.2B
$640K 0.26%
6,391
– –
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$632K 0.26%
1,320
– –
GRNB icon
64
VanEck Green Bond ETF
GRNB
$138M
$608K 0.25%
26,100
+4,900
+23% +$114K
WFC icon
65
Wells Fargo
WFC
$262B
$581K 0.24%
13,622
-2,400
-15% -$102K
MRK icon
66
Merck
MRK
$214B
$550K 0.23%
4,765
– –
CMF icon
67
iShares California Muni Bond ETF
CMF
$3.35B
$548K 0.23%
+9,620
New +$548K
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$508K 0.21%
9,236
– –
NFLX icon
69
Netflix
NFLX
$516B
$490K 0.2%
1,113
– –
SUSC icon
70
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$484K 0.2%
21,295
– –
DIS icon
71
Walt Disney
DIS
$213B
$479K 0.2%
5,364
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$20.7B
$458K 0.19%
4,038
– –
COP icon
73
ConocoPhillips
COP
$124B
$424K 0.18%
4,088
– –
META icon
74
Meta Platforms (Facebook)
META
$1.85T
$406K 0.17%
1,415
– –
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$405K 0.17%
5,122
+32
+0.6% +$2.53K
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