NCM
Neumann Capital Management Portfolio holdings
AUM
$318M
This Quarter Return
-5.98%
1 Year Return
+17.29%
3 Year Return
+70.8%
5 Year Return
+117.81%
10 Year Return
+193.46%
AUM
$194M
AUM Growth
+$194M
(-1.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
90
New
9
Increased
23
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.35M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.22M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 6.24% |
| 3 | Financials | 4.83% |
| 4 | Communication Services | 3.61% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.4M | 6.9% | 97,059 -4,913 | -5% | -$679K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.1M | 5.2% | 115,831 +428 | +0.4% | +$37.3K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.98M | 5.13% | 27,929 +119 | +0.4% | +$42.5K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.61M | 4.94% | 43,805 -285 | -0.6% | -$62.5K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.74M | 3.98% | 69,419 +3,060 | +5% | +$341K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.49M | 3.85% | 142,118 +42,135 | +42% | +$2.22M |
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.59M | 3.39% | 165,401 +5,644 | +4% | +$225K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.46M | 3.32% | 150,221 +9,863 | +7% | +$424K |
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.35M | 3.26% | +86,354 | New | +$6.35M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.73M | 2.95% | 71,512 -2,340 | -3% | -$188K |
|
11
Oracle
ORCL
$635B
| $5.15M | 2.65% | 84,269 -200 | -0.2% | -$12.2K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.05M | 2.6% | 70,708 +1,501 | +2% | +$107K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.59M | 2.36% | 47,960 +45,487 | +1,839% | +$4.35M |
|
14
CVS Health
CVS
$92.8B
| $4.01M | 2.06% | 42,053 -350 | -0.8% | -$33.4K |
|
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.64M | 1.87% | 70,756 +6,983 | +11% | +$359K |
|
16
NVIDIA
NVDA
$4.24T
| $3.52M | 1.81% | 28,960 -1,320 | -4% | -$160K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $3.35M | 1.72% | 59,762 -79,822 | -57% | -$4.47M |
|
18
Bank of America
BAC
$376B
| $3.23M | 1.66% | 107,053 +178 | +0.2% | +$5.38K |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.23M | 1.66% | +88,750 | New | +$3.23M |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.78M | 1.43% | 44,110 +50 | +0.1% | +$3.15K |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.68M | 1.38% | 26,380 -50 | -0.2% | -$5.08K |
|
22
Gilead Sciences
GILD
$140B
| $2.64M | 1.36% | 42,800 +40 | +0.1% | +$2.47K |
|
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.43M | 1.25% | 47,892 -16,200 | -25% | -$821K |
|
24
Allstate
ALL
$53.6B
| $2.36M | 1.21% | 18,930 -100 | -0.5% | -$12.5K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.34M | 1.2% | 25,940 +100 | +0.4% | +$9K |
|