NCM

Neumann Capital Management Portfolio holdings

AUM $318M
1-Year Return 17.29%
This Quarter Return
+12.38%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$318M
AUM Growth
+$28.8M
Cap. Flow
-$672K
Cap. Flow %
-0.21%
Top 10 Hldgs %
50.97%
Holding
103
New
4
Increased
25
Reduced
36
Closed
3

Top Buys

1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$1.12M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$813K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$568K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$431K
5
VGT icon
Vanguard Information Technology ETF
VGT
$232K

Top Sells

1
TSLA icon
Tesla
TSLA
$648K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$601K
3
CMF icon
iShares California Muni Bond ETF
CMF
$450K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$409K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$403K

Sector Composition

1 Technology 22.01%
2 Financials 4.69%
3 Communication Services 4.16%
4 Healthcare 4.03%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
51
Charles Schwab
SCHW
$177B
$1.38M 0.43%
15,132
-58
-0.4% -$5.29K
TGT icon
52
Target
TGT
$42.1B
$1.35M 0.42%
13,680
-750
-5% -$74K
IWB icon
53
iShares Russell 1000 ETF
IWB
$43.5B
$1.34M 0.42%
3,939
-50
-1% -$17K
UNM icon
54
Unum
UNM
$12.4B
$1.28M 0.4%
15,898
– –
IMCG icon
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.21M 0.38%
15,076
– –
USHY icon
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.18M 0.37%
31,427
+3,313
+12% +$124K
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$1.16M 0.37%
27,750
+10,300
+59% +$431K
IWM icon
58
iShares Russell 2000 ETF
IWM
$67.4B
$1.12M 0.35%
5,208
– –
WFC icon
59
Wells Fargo
WFC
$262B
$1.09M 0.34%
13,622
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$730B
$1.07M 0.34%
1,891
+262
+16% +$149K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.06M 0.33%
12,843
+1,138
+10% +$94.4K
VLO icon
62
Valero Energy
VLO
$48.3B
$1.05M 0.33%
7,813
– –
META icon
63
Meta Platforms (Facebook)
META
$1.88T
$1.04M 0.33%
1,415
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$63.7B
$985K 0.31%
8,950
– –
NUSC icon
65
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$935K 0.29%
22,959
+200
+0.9% +$8.15K
MMM icon
66
3M
MMM
$82.8B
$915K 0.29%
6,011
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$95B
$846K 0.27%
18,273
– –
FI icon
68
Fiserv
FI
$74B
$843K 0.27%
4,890
– –
GRNB icon
69
VanEck Green Bond ETF
GRNB
$139M
$816K 0.26%
33,650
+4,500
+15% +$109K
STZ icon
70
Constellation Brands
STZ
$25.7B
$803K 0.25%
4,937
-200
-4% -$32.5K
PFE icon
71
Pfizer
PFE
$140B
$693K 0.22%
28,588
+6,000
+27% +$145K
DIS icon
72
Walt Disney
DIS
$214B
$690K 0.22%
5,564
– –
SUSC icon
73
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$626K 0.2%
26,950
-325
-1% -$7.55K
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$568K 0.18%
+9,000
New +$568K
NUMV icon
75
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
$561K 0.18%
15,560
– –
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