NCM

Neumann Capital Management Portfolio holdings

AUM $318M
This Quarter Return
+10.06%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$321K
Cap. Flow %
0.13%
Top 10 Hldgs %
47.39%
Holding
94
New
1
Increased
30
Reduced
22
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$396K
3
GM icon
General Motors
GM
$377K
4
FI icon
Fiserv
FI
$371K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$356K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.19M
2
ALL icon
Allstate
ALL
$532K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$388K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$362K
5
PFE icon
Pfizer
PFE
$226K

Sector Composition

1 Technology 17.51%
2 Healthcare 4.67%
3 Financials 4.09%
4 Communication Services 3.87%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUMV icon
76
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$431K 0.17%
13,660
+730
+6% +$23K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$657B
$423K 0.17%
885
– –
NUMG icon
78
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$421K 0.17%
9,950
+790
+9% +$33.4K
SRE icon
79
Sempra
SRE
$54.1B
$400K 0.16%
5,347
– –
INTC icon
80
Intel
INTC
$106B
$374K 0.15%
7,451
– –
FI icon
81
Fiserv
FI
$74.4B
$371K 0.15%
+2,790
New +$371K
USHY icon
82
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$358K 0.14%
9,850
+3,500
+55% +$127K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$720B
$313K 0.12%
717
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$115B
$310K 0.12%
1,022
– –
BLV icon
85
Vanguard Long-Term Bond ETF
BLV
$5.48B
$306K 0.12%
4,100
– –
IBB icon
86
iShares Biotechnology ETF
IBB
$5.69B
$304K 0.12%
2,238
– –
V icon
87
Visa
V
$679B
$279K 0.11%
1,070
– –
DIA icon
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$253K 0.1%
672
-60
-8% -$22.6K
UNP icon
89
Union Pacific
UNP
$133B
$251K 0.1%
1,021
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.1%
9,304
-1,500
-14% -$39.2K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$13B
$226K 0.09%
2,329
– –
CGTX icon
92
Cognition Therapeutics
CGTX
$179M
– –
-33,382
Closed -$48.1K
PFE icon
93
Pfizer
PFE
$142B
– –
-6,801
Closed -$226K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-9,230
Closed -$362K
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