NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
-14.93%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$197M
AUM Growth
+$197M
(-16%)
Cap. Flow
-$121K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
87
New
–
Increased
26
Reduced
32
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
| 2 |
Amazon
AMZN
|
$1.02M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$896K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$322K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$249K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.72M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$912K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$839K |
| 4 |
Apple
AAPL
|
$504K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$420K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 6.31% |
| 3 | Financials | 4.94% |
| 4 | Communication Services | 4.22% |
| 5 | Energy | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.9M | 7.06% | 101,972 -3,683 | -3% | -$504K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 5.4% | 115,403 +680 | +0.6% | +$62.8K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 5.32% | 27,810 +421 | +2% | +$159K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.98M | 5.05% | 44,090 +362 | +0.8% | +$81.9K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $8.72M | 4.42% | 139,584 -27,455 | -16% | -$1.72M |
|
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.88M | 3.99% | 66,359 +2,100 | +3% | +$249K |
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $7.13M | 3.61% | 159,757 +1,120 | +0.7% | +$50K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.89M | 3.49% | 140,358 +18,259 | +15% | +$896K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.73M | 3.41% | 73,852 -1,200 | -2% | -$109K |
|
10
Oracle
ORCL
$635B
| $5.9M | 2.99% | 84,469 -800 | -0.9% | -$55.9K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.88M | 2.98% | 99,983 +47,242 | +90% | +$2.78M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.39M | 2.73% | 2,473 -22 | -0.9% | -$47.9K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.09M | 2.58% | 69,207 +401 | +0.6% | +$29.5K |
|
14
NVIDIA
NVDA
$4.24T
| $4.59M | 2.33% | 30,280 | – | – |
|
15
CVS Health
CVS
$92.8B
| $3.93M | 1.99% | 42,403 +330 | +0.8% | +$30.6K |
|
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.72M | 1.89% | 63,773 +1,568 | +3% | +$91.5K |
|
|
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.55M | 1.8% | 64,092 -16,446 | -20% | -$912K |
|
18
Bank of America
BAC
$376B
| $3.33M | 1.69% | 106,875 | – | – |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.81M | 1.42% | 44,060 | – | – |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.78M | 1.41% | 26,430 -304 | -1% | -$32K |
|
21
Gilead Sciences
GILD
$140B
| $2.64M | 1.34% | 42,760 | – | – |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.44M | 1.24% | 25,840 +300 | +1% | +$28.3K |
|
23
Allstate
ALL
$53.6B
| $2.41M | 1.22% | 19,030 -500 | -3% | -$63.4K |
|
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.33M | 1.18% | 27,856 -1,300 | -4% | -$109K |
|
25
Microsoft
MSFT
$3.77T
| $2.33M | 1.18% | 9,067 -400 | -4% | -$103K |
|