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
MRK icon
76
Merck
MRK
$210B
$585K 0.19%
5,885
+1,000
+20% +$99.5K
MDY icon
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$513K 0.17%
900
– –
NUMV icon
78
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$509K 0.17%
14,610
-200
-1% -$6.96K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$724B
$506K 0.17%
940
+373
+66% +$201K
DVY icon
80
iShares Select Dividend ETF
DVY
$20.6B
$501K 0.17%
3,819
-219
-5% -$28.8K
NUMG icon
81
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$501K 0.17%
10,580
-250
-2% -$11.8K
SRE icon
82
Sempra
SRE
$53.7B
$469K 0.16%
5,347
– –
CMF icon
83
iShares California Muni Bond ETF
CMF
$3.36B
$458K 0.15%
8,000
– –
NEE icon
84
NextEra Energy, Inc.
NEE
$148B
$440K 0.15%
6,134
+1,100
+22% +$78.9K
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$437K 0.15%
7,536
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$117B
$410K 0.14%
1,022
– –
COP icon
87
ConocoPhillips
COP
$118B
$405K 0.13%
4,088
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$660B
$403K 0.13%
685
– –
CMI icon
89
Cummins
CMI
$54B
$366K 0.12%
1,050
– –
V icon
90
Visa
V
$681B
$338K 0.11%
1,070
– –
BLV icon
91
Vanguard Long-Term Bond ETF
BLV
$5.53B
$318K 0.11%
4,650
– –
IBB icon
92
iShares Biotechnology ETF
IBB
$5.68B
$296K 0.1%
2,238
– –
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$286K 0.1%
672
– –
GS icon
94
Goldman Sachs
GS
$221B
$269K 0.09%
470
– –
UNP icon
95
Union Pacific
UNP
$132B
$244K 0.08%
1,071
– –
MS icon
96
Morgan Stanley
MS
$237B
$226K 0.08%
+1,800
New +$226K
VGT icon
97
Vanguard Information Technology ETF
VGT
$99.1B
$218K 0.07%
350
– –
TSCO icon
98
Tractor Supply
TSCO
$31.9B
$212K 0.07%
4,000
+3,200
+400% –
HD icon
99
Home Depot
HD
$406B
$208K 0.07%
534
– –
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$206K 0.07%
2,125
– –
1 2 3
4
5