NCM

Neumann Capital Management Portfolio holdings

AUM $318M
This Quarter Return
+0.3%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$1.57M
Cap. Flow %
0.52%
Top 10 Hldgs %
49.94%
Holding
103
New
2
Increased
37
Reduced
28
Closed
2

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$484K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$326K
5
MS icon
Morgan Stanley
MS
$226K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$804K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$713K
3
AAPL icon
Apple
AAPL
$621K
4
NVDA icon
NVIDIA
NVDA
$605K
5
TSLA icon
Tesla
TSLA
$505K

Sector Composition

1 Technology 22.1%
2 Financials 4.47%
3 Communication Services 4.34%
4 Healthcare 3.71%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$268B
$1.25M 0.42%
21,154
– –
UNM icon
52
Unum
UNM
$12.4B
$1.17M 0.39%
15,998
-685
-4% -$50K
IWM icon
53
iShares Russell 2000 ETF
IWM
$66.6B
$1.15M 0.38%
5,208
– –
IMCG icon
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$1.14M 0.38%
15,076
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$96.7B
$1.12M 0.37%
19,773
-850
-4% -$48.1K
SCHW icon
56
Charles Schwab
SCHW
$175B
$1.11M 0.37%
15,065
+15
+0.1% +$1.11K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.11M 0.37%
10,416
+621
+6% +$66.3K
STZ icon
58
Constellation Brands
STZ
$25.8B
$1.05M 0.35%
4,737
+100
+2% +$22.1K
TSLA icon
59
Tesla
TSLA
$1.08T
$1.01M 0.34%
2,500
-1,250
-33% -$505K
FI icon
60
Fiserv
FI
$74.3B
$1M 0.33%
4,890
+150
+3% +$30.8K
NFLX icon
61
Netflix
NFLX
$521B
$961K 0.32%
1,078
– –
VLO icon
62
Valero Energy
VLO
$48.3B
$958K 0.32%
7,813
– –
WFC icon
63
Wells Fargo
WFC
$258B
$957K 0.32%
13,622
– –
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$950K 0.32%
11,840
-25
-0.2% -$2.01K
USHY icon
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$933K 0.31%
25,364
+3,614
+17% +$133K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$929K 0.31%
21,100
+11,000
+109% +$484K
NUSC icon
67
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$912K 0.3%
21,784
-200
-0.9% -$8.38K
META icon
68
Meta Platforms (Facebook)
META
$1.85T
$828K 0.28%
1,415
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$63.2B
$812K 0.27%
8,000
– –
MMM icon
70
3M
MMM
$81B
$776K 0.26%
6,011
– –
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$703K 0.23%
17,450
– –
GRNB icon
72
VanEck Green Bond ETF
GRNB
$138M
$674K 0.22%
28,450
-1,000
-3% -$23.7K
SUSC icon
73
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$611K 0.2%
26,875
– –
PFE icon
74
Pfizer
PFE
$141B
$599K 0.2%
22,588
+7,587
+51% +$201K
DIS icon
75
Walt Disney
DIS
$211B
$597K 0.2%
5,364
– –
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