NCM

Neumann Capital Management Portfolio holdings

AUM $318M
1-Year Return 17.29%
This Quarter Return
+5.11%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$291M
AUM Growth
+$10.5M
Cap. Flow
+$98.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
49.88%
Holding
101
New
3
Increased
31
Reduced
32
Closed
3

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$797K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$598K
3
PFE icon
Pfizer
PFE
$540K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$430K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$321K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$544K
2
CMF icon
iShares California Muni Bond ETF
CMF
$411K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$350K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$297K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$272K

Sector Composition

1 Technology 21.9%
2 Communication Services 4.31%
3 Financials 4.15%
4 Healthcare 3.78%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$25.8B
$1.17M 0.4%
4,557
– –
EAGG icon
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$1.13M 0.39%
24,235
+2,250
+10% +$105K
SCHW icon
53
Charles Schwab
SCHW
$177B
$1.1M 0.38%
14,943
– –
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.06M 0.37%
13,299
-938
-7% -$75K
IWM icon
55
iShares Russell 2000 ETF
IWM
$67.3B
$1.06M 0.36%
5,208
– –
IMCG icon
56
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$1.02M 0.35%
15,076
-400
-3% -$27.1K
CSCO icon
57
Cisco
CSCO
$269B
$996K 0.34%
20,954
– –
TSLA icon
58
Tesla
TSLA
$1.09T
$989K 0.34%
5,000
– –
CMF icon
59
iShares California Muni Bond ETF
CMF
$3.37B
$956K 0.33%
16,800
-7,220
-30% -$411K
UNM icon
60
Unum
UNM
$12.4B
$955K 0.33%
18,683
-300
-2% -$15.3K
MMM icon
61
3M
MMM
$82.7B
$900K 0.31%
8,811
-1,882
-18% -$192K
NUSC icon
62
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$865K 0.3%
21,984
+320
+1% +$12.6K
BMY icon
63
Bristol-Myers Squibb
BMY
$95.1B
$846K 0.29%
20,373
-270
-1% -$11.2K
MRK icon
64
Merck
MRK
$210B
$828K 0.28%
6,685
– –
WFC icon
65
Wells Fargo
WFC
$262B
$809K 0.28%
13,622
– –
NFLX icon
66
Netflix
NFLX
$533B
$751K 0.26%
1,113
– –
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$63.6B
$740K 0.25%
8,000
– –
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$723K 0.25%
12,636
-500
-4% -$28.6K
META icon
69
Meta Platforms (Facebook)
META
$1.88T
$713K 0.25%
1,415
– –
FI icon
70
Fiserv
FI
$74B
$706K 0.24%
4,740
+200
+4% +$29.8K
USHY icon
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$704K 0.24%
19,400
+8,850
+84% +$321K
GRNB icon
72
VanEck Green Bond ETF
GRNB
$139M
$690K 0.24%
29,200
+1,600
+6% +$37.8K
SUSC icon
73
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$600K 0.21%
26,395
+2,400
+10% +$54.5K
PFE icon
74
Pfizer
PFE
$140B
$540K 0.19%
+19,301
New +$540K
DIS icon
75
Walt Disney
DIS
$214B
$533K 0.18%
5,364
– –
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3
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