NCM

Neumann Capital Management Portfolio holdings

AUM $318M
This Quarter Return
-3.97%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$1.64M
Cap. Flow %
-0.72%
Top 10 Hldgs %
47.41%
Holding
93
New
1
Increased
25
Reduced
29
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.69M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$435K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$333K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$220K
5
SRE icon
Sempra
SRE
$182K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.04M
2
AAPL icon
Apple
AAPL
$557K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$519K
4
NVDA icon
NVIDIA
NVDA
$483K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$332K

Sector Composition

1 Technology 17.5%
2 Healthcare 4.91%
3 Communication Services 3.94%
4 Financials 3.94%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$96.5B
$1.14M 0.5%
19,643
+314
+2% +$18.2K
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.12M 0.49%
36,875
+310
+0.8% +$9.39K
IWB icon
53
iShares Russell 1000 ETF
IWB
$42.9B
$1.11M 0.48%
4,712
-16
-0.3% -$3.76K
IWM icon
54
iShares Russell 2000 ETF
IWM
$66.6B
$920K 0.4%
5,208
– –
IMCG icon
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$896K 0.39%
15,676
– –
SCHW icon
56
Charles Schwab
SCHW
$174B
$814K 0.36%
14,835
– –
EAGG icon
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$746K 0.33%
16,475
+2,045
+14% +$92.6K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$723K 0.32%
9,511
+4,389
+86% +$333K
NUSC icon
59
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$693K 0.3%
19,904
+600
+3% +$20.9K
UNM icon
60
Unum
UNM
$11.9B
$683K 0.3%
13,883
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$62.5B
$643K 0.28%
9,400
– –
GRNB icon
62
VanEck Green Bond ETF
GRNB
$138M
$603K 0.26%
26,600
+500
+2% +$11.3K
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$603K 0.26%
1,320
– –
MMM icon
64
3M
MMM
$82.2B
$598K 0.26%
6,391
– –
WFC icon
65
Wells Fargo
WFC
$262B
$557K 0.24%
13,622
– –
CMF icon
66
iShares California Muni Bond ETF
CMF
$3.35B
$528K 0.23%
9,620
– –
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$493K 0.21%
9,236
– –
MRK icon
68
Merck
MRK
$214B
$491K 0.21%
4,765
– –
COP icon
69
ConocoPhillips
COP
$124B
$490K 0.21%
4,088
– –
SUSC icon
70
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$463K 0.2%
21,295
– –
DIS icon
71
Walt Disney
DIS
$213B
$435K 0.19%
5,364
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$20.7B
$435K 0.19%
4,038
– –
META icon
73
Meta Platforms (Facebook)
META
$1.85T
$425K 0.19%
1,415
– –
NFLX icon
74
Netflix
NFLX
$516B
$420K 0.18%
1,113
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$657B
$380K 0.17%
885
– –
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