NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+10.96%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$281M
AUM Growth
+$28.4M
(+11%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
99
New
8
Increased
42
Reduced
27
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$941K |
| 2 |
Tesla
TSLA
|
$879K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$604K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$587K |
| 5 |
NVIDIA
NVDA
|
$551K |
Top Sells
| 1 |
Allstate
ALL
|
$606K |
| 2 |
Apple
AAPL
|
$405K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$287K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$243K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$158K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 4.23% |
| 4 | Communication Services | 4% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.2M | 0.43% |
11,038
+58
| +0.5% | +$6.32K |
|
|
52
iShares Russell 1000 ETF
IWB
$43.1B
| $1.19M | 0.42% |
4,133
-550
| -12% | -$158K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.15M | 0.41% |
14,237
+1,000
| +8% | +$80.5K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $1.12M | 0.4% |
20,643
+1,000
| +5% | +$54.2K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $1.1M | 0.39% |
5,208
| – | – |
|
56
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.09M | 0.39% |
15,476
-200
| -1% | -$14.1K |
|
57
Charles Schwab
SCHW
$175B
| $1.08M | 0.39% |
14,943
+93
| +0.6% | +$6.73K |
|
58
Cisco
CSCO
$268B
| $1.05M | 0.37% |
20,954
-400
| -2% | -$20K |
|
59
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1.03M | 0.37% |
21,985
+4,110
| +23% | +$193K |
|
60
Unum
UNM
$12.4B
| $1.02M | 0.36% |
18,983
+5,100
| +37% | +$274K |
|
61
3M
MMM
$81B
| $948K | 0.34% |
10,693
+3,049
| +40% | +$270K |
|
62
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $901K | 0.32% |
21,664
+860
| +4% | +$35.8K |
|
63
Merck
MRK
$210B
| $882K | 0.31% |
6,685
+1,800
| +37% | +$238K |
|
|
64
Tesla
TSLA
$1.08T
| $879K | 0.31% |
+5,000
| New | +$879K |
|
65
Wells Fargo
WFC
$258B
| $790K | 0.28% |
13,622
| – | – |
|
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $743K | 0.27% |
13,136
+5,100
| +63% | +$289K |
|
67
Fiserv
FI
$74.3B
| $726K | 0.26% |
4,540
+1,750
| +63% | +$280K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $687K | 0.25% |
1,415
| – | – |
|
69
Netflix
NFLX
$521B
| $676K | 0.24% |
1,113
| – | – |
|
70
iShares S&P 500 Growth ETF
IVW
$63.2B
| $676K | 0.24% |
8,000
-1,400
| -15% | -$118K |
|
71
Walt Disney
DIS
$211B
| $656K | 0.23% |
5,364
| – | – |
|
72
VanEck Green Bond ETF
GRNB
$138M
| $655K | 0.23% |
27,600
+1,000
| +4% | +$23.7K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $634K | 0.23% |
1,140
-180
| -14% | -$100K |
|
74
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $552K | 0.2% |
23,995
+700
| +3% | +$16.1K |
|
75
ConocoPhillips
COP
$118B
| $520K | 0.19% |
4,088
| – | – |
|