NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+12.1%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$156M
AUM Growth
+$156M
(+18%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
73
New
3
Increased
21
Reduced
32
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$198K |
| 2 |
Allstate
ALL
|
$188K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$185K |
| 4 |
Wells Fargo
WFC
|
$138K |
| 5 |
NVIDIA
NVDA
|
$121K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 6.01% |
| 4 | Communication Services | 5.3% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $10M | 6.4% | 169,022 +35,800 | +27% | +$2.12M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.81M | 5.63% | 114,243 +688 | +0.6% | +$53.1K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.75M | 4.95% | 40,898 +17 | +0% | +$3.22K |
|
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $7.55M | 4.82% | 160,161 +39,765 | +33% | +$1.87M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.28M | 4.65% | 25,756 +1,328 | +5% | +$375K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $7.11M | 4.55% | 109,622 +29,804 | +37% | +$1.93M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.95M | 4.45% | 79,996 +90 | +0.1% | +$7.82K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.79M | 3.7% | 66,946 +4,622 | +7% | +$400K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.75M | 3.68% | 57,826 -327 | -0.6% | -$32.5K |
|
10
Oracle
ORCL
$635B
| $5.02M | 3.21% | 93,464 -1,650 | -2% | -$88.6K |
|
11
Apple
AAPL
$3.45T
| $4.89M | 3.12% | 25,729 -300 | -1% | -$57K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.94M | 2.52% | 3,346 +5 | +0.1% | +$5.89K |
|
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.93M | 2.51% | 59,734 +22,540 | +61% | +$1.48M |
|
14
Bank of America
BAC
$376B
| $3.09M | 1.97% | 111,875 -1,850 | -2% | -$51K |
|
15
Gilead Sciences
GILD
$140B
| $3.01M | 1.93% | 46,360 -1,118 | -2% | -$72.7K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.65M | 1.69% | 12,070 -100 | -0.8% | -$21.9K |
|
|
17
NVIDIA
NVDA
$4.24T
| $2.61M | 1.67% | 14,545 -675 | -4% | -$121K |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.45M | 1.57% | 13,725 +281 | +2% | +$50.1K |
|
19
Chevron
CVX
$324B
| $2.45M | 1.56% | 19,861 -300 | -1% | -$37K |
|
20
CVS Health
CVS
$92.8B
| $2.36M | 1.51% | 43,833 -1,970 | -4% | -$106K |
|
21
Verizon
VZ
$186B
| $2.27M | 1.45% | 38,375 -1,150 | -3% | -$68K |
|
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.21M | 1.41% | 15,290 -1,368 | -8% | -$198K |
|
|
23
Allstate
ALL
$53.6B
| $2.09M | 1.34% | 22,180 -2,000 | -8% | -$188K |
|
24
C.H. Robinson
CHRW
$15.2B
| $2M | 1.28% | 23,040 -1,250 | -5% | -$109K |
|
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.99M | 1.27% | 32,966 +480 | +1% | +$29K |
|