NCM

Neumann Capital Management Portfolio holdings

AUM $318M
This Quarter Return
+8.96%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$3.45M
Cap. Flow %
1.62%
Top 10 Hldgs %
46.57%
Holding
92
New
6
Increased
30
Reduced
37
Closed
3

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.58M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$888K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$835K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$344K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.23M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.66M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.2M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$518K

Sector Composition

1 Technology 14.18%
2 Healthcare 6.38%
3 Financials 4.93%
4 Communication Services 3.23%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUMV icon
76
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$327K 0.15%
10,980
+2,100
+24% +$62.5K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$44B
$314K 0.15%
4,654
-719
-13% -$48.5K
NUMG icon
78
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$313K 0.15%
8,880
+1,900
+27% +$66.9K
DIA icon
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$276K 0.13%
832
– –
IBB icon
80
iShares Biotechnology ETF
IBB
$5.68B
$270K 0.13%
2,058
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$724B
$269K 0.13%
767
– –
BLV icon
82
Vanguard Long-Term Bond ETF
BLV
$5.53B
$264K 0.12%
3,650
+650
+22% +$47.1K
CE icon
83
Celanese
CE
$4.89B
$230K 0.11%
+2,250
New +$230K
APTV icon
84
Aptiv
APTV
$17.3B
$225K 0.11%
+2,420
New +$225K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.11%
+6,004
New +$224K
INTC icon
86
Intel
INTC
$105B
$223K 0.1%
+8,451
New +$223K
V icon
87
Visa
V
$681B
$222K 0.1%
+1,070
New +$222K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$117B
$219K 0.1%
1,022
-150
-13% -$32.1K
CGTX icon
89
Cognition Therapeutics
CGTX
$174M
$70.1K 0.03%
+33,382
New +$70.1K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-32,825
Closed -$1.2M
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-1,636
Closed -$221K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-88,750
Closed -$3.23M
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