NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
-3.99%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$235M
AUM Growth
+$235M
(-4.1%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
92
New
1
Increased
28
Reduced
31
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.39M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$425K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$420K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$414K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$370K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$516K |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$499K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$325K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$305K |
| 5 |
Goldman Sachs
GS
|
$268K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 5.16% |
| 4 | Communication Services | 4.59% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.4M | 7.84% | 105,655 +812 | +0.8% | +$142K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 5.26% | 114,723 +2,405 | +2% | +$259K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 5.25% | 27,389 +819 | +3% | +$370K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $12.3M | 5.22% | 167,039 -4,417 | -3% | -$325K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 4.98% | 43,728 +136 | +0.3% | +$36.5K |
|
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $8.46M | 3.59% | 158,637 -2,486 | -2% | -$132K |
|
7
NVIDIA
NVDA
$4.24T
| $8.26M | 3.51% | 30,280 -400 | -1% | -$109K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.23M | 3.5% | 64,259 +1,403 | +2% | +$180K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.13M | 3.45% | 75,052 -1,550 | -2% | -$168K |
|
10
Oracle
ORCL
$635B
| $7.05M | 3% | 85,269 -200 | -0.2% | -$16.5K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.94M | 2.95% | 2,495 -50 | -2% | -$139K |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.78M | 2.88% | 122,099 +7,454 | +7% | +$414K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.66M | 2.41% | 68,806 +1,655 | +2% | +$136K |
|
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.92M | 2.09% | 80,538 -8,180 | -9% | -$499K |
|
15
Bank of America
BAC
$376B
| $4.41M | 1.87% | 106,875 -3,000 | -3% | -$124K |
|
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.27M | 1.81% | 62,205 +3,706 | +6% | +$254K |
|
17
CVS Health
CVS
$92.8B
| $4.26M | 1.81% | 42,073 -400 | -0.9% | -$40.5K |
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.67M | 1.56% | 52,741 +19,969 | +61% | +$1.39M |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.41M | 1.45% | 44,060 | – | – |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.34M | 1.42% | 26,734 +84 | +0.3% | +$10.5K |
|
21
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.08M | 1.31% | 29,156 -2,100 | -7% | -$222K |
|
22
Microsoft
MSFT
$3.77T
| $2.92M | 1.24% | 9,467 -600 | -6% | -$185K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.8M | 1.19% | 25,540 | – | – |
|
24
Allstate
ALL
$53.6B
| $2.71M | 1.15% | 19,530 -600 | -3% | -$83.1K |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $2.64M | 1.12% | 26,095 -293 | -1% | -$29.7K |
|