NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
+7.18%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$174M
AUM Growth
+$174M
(+6.5%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
74
New
4
Increased
22
Reduced
25
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.54M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$871K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$572K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$224K |
| 5 |
Aptiv
APTV
|
$222K |
Top Sells
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$553K |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$452K |
| 3 |
NVIDIA
NVDA
|
$338K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$178K |
| 5 |
General Motors
GM
|
$173K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Communication Services | 5.67% |
| 3 | Healthcare | 5.41% |
| 4 | Financials | 4.51% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $11.2M | 6.44% | 202,918 +2,417 | +1% | +$133K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $10.5M | 6.02% | 164,699 +13,685 | +9% | +$871K |
|
|
3
Apple
AAPL
$3.45T
| $10.2M | 5.88% | 88,356 +65,132 | +280% | +$7.54M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.86M | 5.09% | 126,188 +910 | +0.7% | +$63.9K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.76M | 5.03% | 26,146 -150 | -0.6% | -$50.2K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.61M | 4.95% | 46,470 +475 | +1% | +$88K |
|
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.61M | 3.8% | 159,811 -10,928 | -6% | -$452K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.42M | 3.69% | 81,246 -18 | -0% | -$1.42K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.85M | 3.36% | 63,266 -200 | -0.3% | -$18.5K |
|
|
10
NVIDIA
NVDA
$4.24T
| $5.67M | 3.26% | 10,480 -625 | -6% | -$338K |
|
11
Oracle
ORCL
$635B
| $5.59M | 3.21% | 93,564 -200 | -0.2% | -$11.9K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.53M | 3.18% | 65,944 -1,438 | -2% | -$121K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.52M | 2.6% | 3,086 -14 | -0.5% | -$20.5K |
|
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.07M | 1.77% | 51,295 -9,224 | -15% | -$553K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.78M | 1.6% | 11,635 | – | – |
|
16
Bank of America
BAC
$376B
| $2.74M | 1.58% | 113,825 | – | – |
|
17
Gilead Sciences
GILD
$140B
| $2.73M | 1.57% | 43,160 -200 | -0.5% | -$12.6K |
|
18
Microsoft
MSFT
$3.77T
| $2.58M | 1.48% | 12,254 -328 | -3% | -$69K |
|
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.56M | 1.47% | 31,986 -500 | -2% | -$40K |
|
20
Verizon
VZ
$186B
| $2.55M | 1.47% | 42,842 | – | – |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.53M | 1.46% | 14,880 +25 | +0.2% | +$4.26K |
|
22
CVS Health
CVS
$92.8B
| $2.53M | 1.46% | 43,373 +1,800 | +4% | +$105K |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.5M | 1.44% | 14,175 -85 | -0.6% | -$15K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.49M | 1.43% | 25,939 +523 | +2% | +$50.1K |
|
25
Target
TGT
$43.6B
| $2.18M | 1.25% | 13,860 | – | – |
|