NCM

Neumann Capital Management Portfolio holdings

AUM $318M
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
+$291M
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
NUMV icon
76
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$489K 0.17%
14,810
+450
+3% +$14.9K
DVY icon
77
iShares Select Dividend ETF
DVY
$20.6B
$489K 0.17%
4,038
– –
MDY icon
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$482K 0.17%
900
-240
-21% -$128K
COP icon
79
ConocoPhillips
COP
$118B
$468K 0.16%
4,088
– –
NUMG icon
80
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$442K 0.15%
10,580
+100
+1% +$4.18K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$442K 0.15%
10,100
+1,700
+20% +$74.4K
SRE icon
82
Sempra
SRE
$53.7B
$407K 0.14%
5,347
– –
CE icon
83
Celanese
CE
$4.89B
$384K 0.13%
2,850
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$660B
$375K 0.13%
685
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$117B
$373K 0.13%
1,022
– –
NEE icon
86
NextEra Energy, Inc.
NEE
$148B
$342K 0.12%
4,834
+1,700
+54% +$120K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$724B
$309K 0.11%
617
– –
IBB icon
88
iShares Biotechnology ETF
IBB
$5.68B
$307K 0.11%
2,238
– –
V icon
89
Visa
V
$681B
$281K 0.1%
1,070
– –
CMI icon
90
Cummins
CMI
$54B
$277K 0.1%
1,000
+150
+18% +$41.5K
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$263K 0.09%
672
– –
LOW icon
92
Lowe's Companies
LOW
$146B
$243K 0.08%
1,100
– –
UNP icon
93
Union Pacific
UNP
$132B
$242K 0.08%
1,071
+50
+5% +$11.3K
IBM icon
94
IBM
IBM
$227B
$222K 0.08%
1,286
– –
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$217K 0.07%
2,125
-102
-5% -$10.4K
TSCO icon
96
Tractor Supply
TSCO
$31.9B
$216K 0.07%
4,000
– –
GS icon
97
Goldman Sachs
GS
$221B
$213K 0.07%
+470
New +$213K
VGT icon
98
Vanguard Information Technology ETF
VGT
$99.1B
$202K 0.07%
+350
New +$202K
BLV icon
99
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-4,100
Closed -$297K
HD icon
100
Home Depot
HD
$406B
– –
-534
Closed -$205K
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